| 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 | 0.89% | 100.99 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'439 CHF | 254'689 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.89% | 100.85 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'358 CHF | 254'608 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.89% | 100.88 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'187 CHF | 254'437 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.89% | 100.82 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'952 CHF | 254'202 CHF | 99.93% | 99.93% |
| 16.04.2026 | 0.89% | 100.73 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'814 CHF | 254'064 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.89% | 100.66 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'842 CHF | 254'092 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.89% | 100.71 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'598 CHF | 253'848 CHF | 99.85% | 99.85% |
| 13.04.2026 | 0.89% | 100.48 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'138 CHF | 253'388 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.89% | 100.42 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'247 CHF | 253'497 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.89% | 100.25 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'651 CHF | 252'901 CHF | 99.55% | 99.55% |