| 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% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'277 CHF | 502'777 CHF | 98.14% | 98.14% |
| 21.04.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'009 CHF | 496'509 CHF | 99.16% | 99.16% |
| 20.04.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'829 CHF | 496'329 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'978 CHF | 498'478 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'485 CHF | 496'985 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'448 CHF | 494'948 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'879 CHF | 493'379 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'804 CHF | 485'304 CHF | 96.45% | 96.45% |
| 10.04.2026 | 0.51% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'598 CHF | 488'098 CHF | 90.63% | 90.63% |
| 09.04.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'244 CHF | 489'744 CHF | 97.33% | 97.33% |