| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.80% | 113.00 % | 113.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'138 CHF | 285'413 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.80% | 113.99 % | 114.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'055 CHF | 289'357 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 114.24 % | 115.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'606 CHF | 287'905 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 114.32 % | 115.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'915 CHF | 287'203 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 114.40 % | 115.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'754 CHF | 290'064 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 114.07 % | 114.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'725 CHF | 286'002 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 114.07 % | 114.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'082 CHF | 288'382 CHF | 99.98% | 99.98% |
| 07.04.2026 | 0.80% | 113.20 % | 114.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'608 CHF | 287'900 CHF | 99.97% | 99.97% |
| 02.04.2026 | 0.80% | 115.00 % | 115.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'256 CHF | 289'556 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 114.79 % | 115.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'723 CHF | 290'035 CHF | 99.97% | 99.97% |