| 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% | 100.42 % | 101.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'411 CHF | 203'010 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 101.31 % | 102.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'046 CHF | 204'663 CHF | 97.66% | 97.66% |
| 14.04.2026 | 0.79% | 101.39 % | 102.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'955 CHF | 204'567 CHF | 96.39% | 96.39% |
| 13.04.2026 | 0.79% | 101.33 % | 102.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'498 CHF | 204'098 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 101.57 % | 102.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'716 CHF | 204'318 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 100.84 % | 101.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'507 CHF | 203'107 CHF | 99.93% | 99.93% |
| 08.04.2026 | 0.79% | 101.01 % | 101.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'039 CHF | 203'639 CHF | 94.19% | 94.19% |
| 07.04.2026 | 0.79% | 100.11 % | 100.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'411 CHF | 201'997 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 100.41 % | 101.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'504 CHF | 202'097 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 100.84 % | 101.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'600 CHF | 203'200 CHF | 100.00% | 100.00% |