| 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% | 104.84 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'915 CHF | 264'015 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 104.97 % | 105.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'160 CHF | 264'260 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 104.81 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'856 CHF | 263'956 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'220 CHF | 263'320 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'099 CHF | 263'199 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'659 CHF | 262'759 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'229 CHF | 261'305 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'596 CHF | 259'671 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'102 CHF | 257'152 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'926 CHF | 257'976 CHF | 100.00% | 100.00% |