| 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% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'195 CHF | 250'195 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'524 CHF | 251'524 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'597 CHF | 252'612 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'533 CHF | 251'534 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'776 CHF | 251'783 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'884 CHF | 250'884 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.81% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'062 CHF | 249'062 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.82% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'826 CHF | 245'826 CHF | 99.98% | 99.98% |
| 13.04.2026 | 0.83% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'646 CHF | 241'646 CHF | 99.98% | 99.98% |
| 10.04.2026 | 0.83% | 95.93 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'607 CHF | 242'607 CHF | 99.98% | 99.98% |