| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.79% | 102.64 % | 103.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'690 CHF | 207'328 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 102.58 % | 103.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'323 CHF | 206'943 CHF | 97.69% | 97.69% |
| 14.04.2026 | 0.79% | 102.54 % | 103.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'075 CHF | 206'695 CHF | 96.44% | 96.44% |
| 13.04.2026 | 0.79% | 102.17 % | 102.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'076 CHF | 205'696 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 102.26 % | 103.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'216 CHF | 205'836 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 101.64 % | 102.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'159 CHF | 204'779 CHF | 99.95% | 99.95% |
| 08.04.2026 | 0.79% | 101.54 % | 102.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'175 CHF | 204'793 CHF | 94.17% | 94.17% |
| 07.04.2026 | 0.79% | 99.89 % | 100.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'457 CHF | 202'045 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 99.50 % | 100.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'404 CHF | 199'984 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 100.13 % | 100.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'392 CHF | 200'972 CHF | 93.64% | 93.64% |