| 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 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'054 CHF | 505'054 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'118 CHF | 505'118 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'951 CHF | 507'951 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'982 CHF | 505'982 CHF | 99.53% | 99.53% |
| 16.04.2026 | 0.89% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'645 CHF | 505'136 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'880 CHF | 504'880 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'803 CHF | 503'803 CHF | 98.73% | 98.73% |
| 13.04.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'122 CHF | 502'122 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'437 CHF | 502'437 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'300 CHF | 502'300 CHF | 94.92% | 94.92% |