| 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 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'301 CHF | 504'801 CHF | 98.14% | 98.14% |
| 21.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'431 CHF | 505'931 CHF | 99.16% | 99.16% |
| 20.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'395 CHF | 506'895 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'570 CHF | 505'070 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'234 CHF | 505'734 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'459 CHF | 504'959 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'366 CHF | 502'866 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'531 CHF | 499'031 CHF | 96.46% | 96.46% |
| 10.04.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'596 CHF | 500'096 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'792 CHF | 496'292 CHF | 97.76% | 97.76% |