| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'992 CHF | 502'992 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'425 CHF | 503'425 CHF | 99.97% | 99.97% |
| 21.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'788 CHF | 503'788 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'404 CHF | 504'404 CHF | 98.74% | 98.74% |
| 17.04.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'124 CHF | 504'124 CHF | 99.39% | 99.39% |
| 16.04.2026 | 0.30% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'730 CHF | 503'222 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'340 CHF | 502'340 CHF | 99.10% | 99.10% |
| 14.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'658 CHF | 501'658 CHF | 98.57% | 98.57% |
| 13.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'105 CHF | 500'105 CHF | 99.97% | 99.97% |
| 10.04.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'039 CHF | 500'039 CHF | 99.89% | 99.89% |