| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'202 CHF | 514'202 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'948 CHF | 511'948 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'923 CHF | 513'923 CHF | 98.73% | 98.73% |
| 17.04.2026 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'824 CHF | 511'824 CHF | 99.46% | 99.46% |
| 16.04.2026 | 0.29% | 101.70 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'215 CHF | 510'708 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'579 CHF | 509'579 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'846 CHF | 508'846 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'398 CHF | 507'398 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'581 CHF | 508'581 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'581 CHF | 506'581 CHF | 98.70% | 98.70% |