| 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% | 142.88 % | 144.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'482 CHF | 359'345 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.80% | 143.42 % | 144.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'883 CHF | 365'798 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 145.43 % | 146.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'989 CHF | 366'913 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 144.69 % | 145.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'610 CHF | 363'504 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 144.52 % | 145.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'953 CHF | 362'848 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 143.39 % | 144.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'426 CHF | 361'301 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 142.92 % | 144.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 355'626 CHF | 358'483 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 142.06 % | 143.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 353'921 CHF | 356'768 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 141.00 % | 142.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'375 CHF | 354'200 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 140.50 % | 141.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'614 CHF | 355'442 CHF | 100.00% | 100.00% |