| 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 | 0.75% | 99.34 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'054 CHF | 249'929 CHF | 99.96% | 99.96% |
| 22.04.2026 | 0.75% | 99.74 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'329 CHF | 251'204 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.75% | 99.60 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'626 CHF | 251'501 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.75% | 99.49 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'023 CHF | 251'898 CHF | 99.98% | 99.98% |
| 17.04.2026 | 0.75% | 100.09 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'096 CHF | 250'971 CHF | 99.95% | 99.95% |
| 16.04.2026 | 0.75% | 99.43 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'279 CHF | 251'154 CHF | 99.98% | 99.98% |
| 15.04.2026 | 0.76% | 99.33 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'281 CHF | 248'156 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.76% | 98.32 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'409 CHF | 246'284 CHF | 99.86% | 99.86% |
| 13.04.2026 | 0.77% | 97.29 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'757 CHF | 244'632 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.77% | 96.97 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'840 CHF | 243'715 CHF | 100.00% | 100.00% |