| 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 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'651 CHF | 506'151 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'544 CHF | 500'044 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'326 CHF | 501'826 CHF | 99.25% | 99.25% |
| 20.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'034 CHF | 501'534 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'318 CHF | 501'818 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'821 CHF | 501'321 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'951 CHF | 504'451 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'663 CHF | 504'163 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'088 CHF | 503'588 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'020 CHF | 504'520 CHF | 90.62% | 90.62% |