| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.50% | 100.29 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'844 CHF | 252'094 CHF | 99.98% | 99.98% |
| 22.04.2026 | 0.50% | 100.35 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'996 CHF | 252'246 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.50% | 100.42 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'272 CHF | 252'522 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.50% | 100.52 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'301 CHF | 252'551 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.50% | 100.46 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'818 CHF | 252'068 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.50% | 100.27 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'764 CHF | 252'014 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.50% | 100.27 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'641 CHF | 251'891 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.50% | 100.16 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'134 CHF | 251'384 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.50% | 99.94 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'973 CHF | 251'223 CHF | 95.95% | 95.95% |
| 10.04.2026 | 0.48% | 103.95 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'022 CHF | 261'272 CHF | 100.00% | 100.00% |