| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'790 CHF | 512'290 CHF | 99.22% | 99.22% |
| 15.04.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'296 CHF | 512'796 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'169 CHF | 512'669 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'085 CHF | 511'585 CHF | 96.22% | 96.22% |
| 10.04.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'762 CHF | 511'262 CHF | 90.65% | 90.65% |
| 09.04.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'270 CHF | 511'770 CHF | 97.81% | 97.81% |
| 08.04.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'110 CHF | 512'610 CHF | 98.27% | 98.27% |
| 07.04.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 499'989 | 500'000 | 508'562 CHF | 511'073 CHF | 99.25% | 99.25% |
| 02.04.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'418 CHF | 510'918 CHF | 99.26% | 99.26% |
| 01.04.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'235 CHF | 511'735 CHF | 98.17% | 98.17% |