| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'848 CHF | 254'881 CHF | 99.98% | 99.98% |
| 22.04.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'861 CHF | 256'911 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'874 CHF | 255'917 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'343 CHF | 255'372 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'977 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'348 CHF | 257'398 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'260 CHF | 257'310 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'051 CHF | 258'101 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'355 CHF | 256'405 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'384 CHF | 256'434 CHF | 100.00% | 100.00% |