| 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 | 0.89% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'029 CHF | 508'521 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'262 CHF | 508'262 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'996 CHF | 506'996 CHF | 98.65% | 98.65% |
| 13.04.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'463 CHF | 505'463 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'109 CHF | 505'109 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'854 CHF | 503'854 CHF | 94.93% | 94.93% |
| 08.04.2026 | 1.86% | 99.30 % | 100.90 % | 250'000 | 250'000 | 221'291 | 221'291 | 219'767 CHF | 223'749 CHF | 98.91% | 98.91% |
| 07.04.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'908 CHF | 503'908 CHF | 99.97% | 99.97% |
| 02.04.2026 | 0.91% | 99.40 % | 100.20 % | 500'000 | 500'000 | 454'062 | 454'062 | 450'237 CHF | 454'027 CHF | 99.48% | 99.48% |
| 01.04.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'598 CHF | 499'598 CHF | 99.83% | 99.83% |