| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'685 CHF | 249'685 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'688 CHF | 249'688 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'229 CHF | 250'229 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'268 CHF | 250'268 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'061 CHF | 250'061 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'866 CHF | 249'866 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'451 CHF | 249'451 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'309 CHF | 249'309 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'040 CHF | 249'040 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'954 CHF | 247'954 CHF | 100.00% | 100.00% |