| 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% | 105.13 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'091 CHF | 266'214 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 105.59 % | 106.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'850 CHF | 266'975 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 105.44 % | 106.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'184 CHF | 265'298 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'583 CHF | 264'686 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'165 CHF | 262'256 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'628 CHF | 261'709 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'507 CHF | 259'582 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'862 CHF | 258'927 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'367 CHF | 259'435 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'137 CHF | 257'187 CHF | 100.00% | 100.00% |