| 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 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'091 CHF | 252'091 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'858 CHF | 251'858 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'066 CHF | 252'066 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'926 CHF | 250'929 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'779 CHF | 250'779 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'852 CHF | 250'852 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'945 CHF | 249'945 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'128 CHF | 249'128 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'457 CHF | 249'457 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'518 CHF | 248'518 CHF | 100.00% | 100.00% |