| 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% | 99.30 % | 99.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 496'757 CHF | 99'551 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'623 CHF | 99'925 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'868 CHF | 499'868 CHF | 99.75% | 99.75% |
| 20.04.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'785 CHF | 499'785 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'749 CHF | 498'749 CHF | 99.42% | 99.42% |
| 16.04.2026 | 0.30% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'248 CHF | 497'741 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'552 CHF | 496'552 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'040 CHF | 494'040 CHF | 98.62% | 98.62% |
| 13.04.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'748 CHF | 493'748 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'705 CHF | 493'705 CHF | 100.00% | 100.00% |