| 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% | 139.65 % | 140.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'572 CHF | 351'372 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.80% | 140.11 % | 141.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 353'773 CHF | 356'617 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.80% | 141.70 % | 142.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 354'702 CHF | 357'552 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 141.10 % | 142.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'031 CHF | 354'857 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 141.04 % | 142.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'431 CHF | 354'255 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 140.07 % | 141.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'160 CHF | 352'974 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 139.65 % | 140.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'837 CHF | 350'633 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 138.97 % | 140.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'263 CHF | 349'041 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 138.02 % | 139.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'107 CHF | 346'872 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 137.60 % | 138.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'084 CHF | 347'858 CHF | 99.99% | 99.99% |