| 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% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'559 CHF | 255'589 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'121 CHF | 255'148 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'435 CHF | 255'461 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'064 CHF | 255'096 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'345 CHF | 254'370 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'935 CHF | 254'960 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'421 CHF | 255'450 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'841 CHF | 254'866 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'788 CHF | 254'814 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'322 CHF | 255'351 CHF | 100.00% | 100.00% |