| 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% | 100.63 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'571 CHF | 253'821 CHF | 98.98% | 98.98% |
| 21.04.2026 | 0.89% | 100.61 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'767 CHF | 254'017 CHF | 99.97% | 99.97% |
| 20.04.2026 | 0.89% | 100.64 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'599 CHF | 253'849 CHF | 99.95% | 99.95% |
| 17.04.2026 | 0.89% | 100.62 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'427 CHF | 253'677 CHF | 99.96% | 99.96% |
| 16.04.2026 | 0.89% | 100.48 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'257 CHF | 253'507 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.89% | 100.51 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'477 CHF | 253'727 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.89% | 100.58 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'255 CHF | 253'505 CHF | 99.85% | 99.85% |
| 13.04.2026 | 0.89% | 100.36 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'898 CHF | 253'148 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.89% | 100.33 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'948 CHF | 253'198 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.89% | 100.23 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'423 CHF | 252'673 CHF | 99.54% | 99.54% |