| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'625 CHF | 252'642 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'435 CHF | 253'460 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'472 CHF | 252'479 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'062 CHF | 252'066 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'239 CHF | 250'239 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'919 CHF | 258'987 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'228 CHF | 257'278 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'106 CHF | 258'157 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'095 CHF | 259'161 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'806 CHF | 256'855 CHF | 100.00% | 100.00% |