| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'342 CHF | 253'342 CHF | 98.91% | 98.91% |
| 21.04.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'323 CHF | 253'323 CHF | 99.74% | 99.74% |
| 20.04.2026 | 0.99% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'881 CHF | 254'381 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'442 CHF | 253'942 CHF | 99.54% | 99.54% |
| 16.04.2026 | 0.89% | 100.20 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'712 CHF | 252'957 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'282 CHF | 253'282 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.79% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'590 CHF | 252'590 CHF | 98.68% | 98.68% |
| 13.04.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'116 CHF | 252'116 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'631 CHF | 251'631 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'855 CHF | 250'855 CHF | 94.94% | 94.94% |