| 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 | 0.20% | 99.00 % | 99.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 495'107 CHF | 99'221 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 495'471 CHF | 99'294 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'305 CHF | 496'305 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'030 CHF | 497'030 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'337 CHF | 495'337 CHF | 99.39% | 99.39% |
| 16.04.2026 | 0.30% | 98.20 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'002 CHF | 493'494 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 499'663 | 500'000 | 488'193 CHF | 489'523 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.21% | 96.10 % | 96.30 % | 500'000 | 500'000 | 484'234 | 484'234 | 463'115 CHF | 464'083 CHF | 98.75% | 98.75% |
| 13.04.2026 | 0.30% | 94.80 % | 95.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 377'391 CHF | 378'520 CHF | 99.94% | 99.94% |
| 10.04.2026 | 0.24% | 93.50 % | 93.80 % | 400'000 | 400'000 | 407'925 | 407'925 | 384'660 CHF | 385'575 CHF | 99.92% | 99.92% |