| 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 | 0.50% | 100.48 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'242 CHF | 252'492 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.50% | 100.42 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'250 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.50% | 100.32 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'535 CHF | 251'785 CHF | 99.98% | 99.98% |
| 13.04.2026 | 0.50% | 100.13 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'284 CHF | 251'534 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.50% | 100.15 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'452 CHF | 251'702 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.50% | 100.15 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'494 CHF | 251'744 CHF | 99.99% | 99.99% |
| 08.04.2026 | 0.50% | 100.25 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'287 CHF | 251'537 CHF | 99.97% | 99.97% |
| 07.04.2026 | 0.50% | 99.74 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'593 CHF | 250'843 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.50% | 99.86 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'665 CHF | 250'915 CHF | 99.95% | 99.95% |
| 01.04.2026 | 0.50% | 99.88 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'668 CHF | 250'918 CHF | 99.99% | 99.99% |