| 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 | 0.42% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'477 CHF | 245'494 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.42% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'672 CHF | 245'697 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.42% | 97.40 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'960 CHF | 245'985 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.61% | 97.90 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'045 CHF | 246'545 CHF | 98.76% | 98.76% |
| 17.04.2026 | 0.61% | 99.00 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'563 CHF | 247'063 CHF | 99.43% | 99.43% |
| 16.04.2026 | 0.51% | 97.40 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'140 CHF | 245'399 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.42% | 97.30 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'417 CHF | 245'442 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.42% | 97.90 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'300 CHF | 245'322 CHF | 98.76% | 98.76% |
| 13.04.2026 | 0.43% | 96.30 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'818 CHF | 240'839 CHF | 99.97% | 99.97% |
| 10.04.2026 | 0.42% | 96.90 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'516 CHF | 242'536 CHF | 99.93% | 99.93% |