| 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 | 0.78% | 102.60 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'806 CHF | 258'806 CHF | 99.94% | 99.94% |
| 22.04.2026 | 0.77% | 103.10 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'415 CHF | 260'415 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.77% | 103.30 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'807 CHF | 260'807 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.97% | 103.10 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'744 CHF | 260'244 CHF | 99.97% | 99.97% |
| 17.04.2026 | 0.96% | 103.70 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'108 CHF | 260'608 CHF | 99.39% | 99.39% |
| 16.04.2026 | 0.87% | 102.80 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'396 CHF | 259'640 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.77% | 103.10 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'950 CHF | 259'950 CHF | 92.39% | 92.39% |
| 14.04.2026 | 0.78% | 102.50 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'266 CHF | 258'266 CHF | 92.11% | 92.11% |
| 13.04.2026 | 0.78% | 102.00 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'457 CHF | 256'457 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'659 CHF | 256'659 CHF | 99.99% | 99.99% |