| 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 | 0.41% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'570 CHF | 248'595 CHF | 99.97% | 99.97% |
| 21.04.2026 | 0.42% | 98.40 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'071 CHF | 247'096 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.60% | 98.80 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'249 CHF | 248'749 CHF | 98.73% | 98.73% |
| 17.04.2026 | 0.61% | 98.90 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'161 CHF | 248'661 CHF | 99.43% | 99.43% |
| 16.04.2026 | 0.51% | 99.50 % | 100.10 % | 250'000 | 250'000 | 250'000 | 248'038 | 248'252 CHF | 247'554 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.42% | 98.60 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'974 CHF | 246'999 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.42% | 98.00 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'683 CHF | 245'705 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.42% | 97.20 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'087 CHF | 243'109 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.42% | 97.30 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'068 CHF | 244'088 CHF | 99.95% | 99.95% |
| 09.04.2026 | 0.42% | 97.10 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'854 CHF | 242'876 CHF | 98.69% | 98.69% |