| 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 | 0.30% | 101.30 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'723 CHF | 253'490 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'466 CHF | 253'241 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.31% | 100.80 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'497 CHF | 253'272 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.49% | 101.10 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'970 CHF | 254'220 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.49% | 101.30 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'329 CHF | 253'579 CHF | 99.50% | 99.50% |
| 16.04.2026 | 0.40% | 100.60 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'656 CHF | 252'665 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.31% | 100.70 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'848 CHF | 252'623 CHF | 99.12% | 99.12% |
| 14.04.2026 | 0.31% | 100.70 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'872 CHF | 252'644 CHF | 98.76% | 98.76% |
| 13.04.2026 | 0.31% | 100.70 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'936 CHF | 252'707 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.30% | 100.90 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'066 CHF | 252'836 CHF | 99.98% | 99.98% |