| 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% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'571 CHF | 258'624 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'776 CHF | 257'827 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'682 CHF | 256'732 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'010 CHF | 258'061 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'156 CHF | 257'206 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'398 CHF | 256'448 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'878 CHF | 252'901 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'333 CHF | 252'338 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'457 CHF | 252'459 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'836 CHF | 251'836 CHF | 100.00% | 100.00% |