| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'940 CHF | 251'940 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'178 CHF | 253'203 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'874 CHF | 253'899 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'257 CHF | 254'282 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'074 CHF | 258'124 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'039 CHF | 258'089 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'733 CHF | 260'808 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'737 CHF | 257'787 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'586 CHF | 261'661 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'200 CHF | 261'275 CHF | 100.00% | 100.00% |