| 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 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'324 CHF | 250'324 CHF | 99.98% | 99.98% |
| 22.04.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'802 CHF | 251'802 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'054 CHF | 250'054 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'474 CHF | 251'974 CHF | 99.98% | 99.98% |
| 17.04.2026 | 1.01% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'244 CHF | 248'744 CHF | 99.51% | 99.51% |
| 16.04.2026 | 0.91% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'539 CHF | 247'784 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'682 CHF | 247'682 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'421 CHF | 248'421 CHF | 98.62% | 98.62% |
| 13.04.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'110 CHF | 247'110 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 249'665 | 245'621 CHF | 247'289 CHF | 99.87% | 99.87% |