| 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 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'997 CHF | 250'997 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'374 CHF | 252'381 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'325 CHF | 252'326 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'793 CHF | 251'793 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'065 CHF | 252'065 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'365 CHF | 251'365 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'563 CHF | 249'563 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'141 CHF | 248'141 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'316 CHF | 244'316 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'952 CHF | 246'952 CHF | 99.99% | 99.99% |