| 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 | 0.73% | 102.17 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'622 CHF | 257'497 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.73% | 102.48 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'758 CHF | 258'633 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.73% | 102.68 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'893 CHF | 258'768 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.73% | 102.59 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'533 CHF | 258'408 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.73% | 102.71 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'599 CHF | 258'474 CHF | 99.89% | 99.89% |
| 16.04.2026 | 0.73% | 102.26 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'685 CHF | 257'560 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.73% | 101.95 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'375 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.74% | 101.50 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'503 CHF | 255'378 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.75% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'249 CHF | 252'124 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.74% | 100.49 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'196 CHF | 254'071 CHF | 99.99% | 99.99% |