| 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 | 0.68% | 109.63 % | 110.38 % | 50'000 | 50'000 | 50'000 | 50'000 | 54'815 CHF | 55'190 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.68% | 109.61 % | 110.36 % | 50'000 | 50'000 | 50'000 | 50'000 | 54'806 CHF | 55'181 CHF | 99.96% | 99.96% |
| 14.04.2026 | 0.68% | 109.62 % | 110.37 % | 50'000 | 50'000 | 50'000 | 50'000 | 54'809 CHF | 55'184 CHF | 99.86% | 99.86% |
| 13.04.2026 | 0.68% | 109.59 % | 110.34 % | 50'000 | 50'000 | 50'000 | 50'000 | 54'803 CHF | 55'178 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.68% | 109.59 % | 110.34 % | 50'000 | 50'000 | 50'000 | 50'000 | 54'796 CHF | 55'171 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.68% | 109.54 % | 110.29 % | 50'000 | 50'000 | 50'000 | 50'000 | 54'766 CHF | 55'141 CHF | 99.56% | 99.56% |
| 08.04.2026 | 0.68% | 109.59 % | 110.34 % | 50'000 | 50'000 | 50'000 | 50'000 | 54'802 CHF | 55'177 CHF | 93.11% | 93.11% |
| 07.04.2026 | 0.68% | 109.44 % | 110.19 % | 50'000 | 50'000 | 50'000 | 50'000 | 54'774 CHF | 55'149 CHF | 97.77% | 97.77% |
| 02.04.2026 | 0.68% | 109.53 % | 110.28 % | 50'000 | 50'000 | 50'000 | 50'000 | 54'759 CHF | 55'134 CHF | 99.46% | 99.46% |
| 01.04.2026 | 0.68% | 109.51 % | 110.26 % | 50'000 | 50'000 | 50'000 | 50'000 | 54'755 CHF | 55'130 CHF | 98.34% | 98.34% |