| 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% | 107.25 % | 108.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'403 CHF | 270'557 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 106.94 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'542 CHF | 269'692 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 106.48 % | 107.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'224 CHF | 267'352 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'583 CHF | 265'706 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 104.92 % | 105.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'230 CHF | 264'333 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'728 CHF | 261'814 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'439 CHF | 261'522 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'380 CHF | 257'430 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'222 CHF | 257'272 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'578 CHF | 257'627 CHF | 100.00% | 100.00% |