| 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 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'897 CHF | 252'897 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'726 CHF | 253'726 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'914 CHF | 254'914 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.98% | 101.40 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'799 CHF | 256'299 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.98% | 101.90 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'793 CHF | 256'293 CHF | 98.40% | 98.40% |
| 16.04.2026 | 0.88% | 101.10 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'353 CHF | 255'602 CHF | 98.30% | 98.30% |
| 15.04.2026 | 0.79% | 101.40 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'256 CHF | 255'256 CHF | 99.18% | 99.18% |
| 14.04.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'701 CHF | 253'701 CHF | 98.77% | 98.77% |
| 13.04.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'594 CHF | 251'594 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'072 CHF | 252'072 CHF | 100.00% | 100.00% |