| 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% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'967 CHF | 262'057 CHF | 99.97% | 99.97% |
| 21.04.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'136 CHF | 261'212 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'797 CHF | 259'873 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'151 CHF | 261'227 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'014 CHF | 260'088 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'351 CHF | 259'426 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'786 CHF | 255'816 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'539 CHF | 255'570 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'536 CHF | 255'563 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'926 CHF | 254'951 CHF | 100.00% | 100.00% |