| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.30% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'886 CHF | 501'404 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'074 CHF | 501'124 CHF | 99.12% | 99.12% |
| 14.04.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'504 CHF | 501'548 CHF | 98.59% | 98.59% |
| 13.04.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'726 CHF | 501'770 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'985 CHF | 502'025 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'319 CHF | 501'364 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.27% | 99.60 % | 100.60 % | 250'000 | 250'000 | 221'602 | 221'602 | 220'505 CHF | 223'177 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'984 CHF | 500'034 CHF | 99.95% | 99.95% |
| 02.04.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'349 CHF | 498'399 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'102 CHF | 499'136 CHF | 99.98% | 99.98% |