| 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 | 0.72% | 103.60 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'006 CHF | 521'756 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.72% | 103.40 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'620 CHF | 523'370 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'000 CHF | 522'750 CHF | 99.97% | 99.97% |
| 17.04.2026 | 0.72% | 103.66 % | 104.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'632 CHF | 521'382 CHF | 99.93% | 99.93% |
| 16.04.2026 | 0.72% | 103.43 % | 104.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'982 CHF | 520'732 CHF | 99.95% | 99.95% |
| 15.04.2026 | 0.72% | 103.23 % | 103.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'168 CHF | 521'918 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.72% | 103.54 % | 104.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'696 CHF | 520'446 CHF | 99.87% | 99.87% |
| 13.04.2026 | 0.73% | 102.98 % | 103.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'782 CHF | 518'532 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.72% | 103.13 % | 103.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'360 CHF | 520'110 CHF | 99.96% | 99.96% |
| 09.04.2026 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'882 CHF | 517'632 CHF | 99.53% | 99.53% |