| 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 | 0.68% | 110.37 % | 111.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'626 CHF | 555'376 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.68% | 110.36 % | 111.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'785 CHF | 555'535 CHF | 98.98% | 98.98% |
| 21.04.2026 | 0.68% | 110.45 % | 111.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'158 CHF | 555'908 CHF | 99.96% | 99.96% |
| 20.04.2026 | 0.68% | 110.38 % | 111.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'006 CHF | 555'756 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.68% | 110.33 % | 111.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'490 CHF | 555'240 CHF | 99.97% | 99.97% |
| 16.04.2026 | 0.68% | 110.19 % | 110.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'031 CHF | 554'781 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.68% | 109.98 % | 110.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'248 CHF | 553'998 CHF | 99.96% | 99.96% |
| 14.04.2026 | 0.68% | 110.17 % | 110.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'353 CHF | 554'103 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.68% | 110.14 % | 110.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'720 CHF | 554'470 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.68% | 110.20 % | 110.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'111 CHF | 554'861 CHF | 100.00% | 100.00% |