| 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% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'201 CHF | 253'226 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'390 CHF | 252'400 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'624 CHF | 252'643 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'546 CHF | 252'563 CHF | 99.97% | 99.97% |
| 16.04.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'226 CHF | 252'231 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'417 CHF | 252'419 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'780 CHF | 253'804 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'395 CHF | 253'420 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'499 CHF | 252'512 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'613 CHF | 252'620 CHF | 100.00% | 100.00% |