| 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 | 0.68% | 109.89 % | 110.64 % | 500'000 | 500'000 | 499'989 | 500'000 | 549'720 CHF | 553'482 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.68% | 110.03 % | 110.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'154 CHF | 554'904 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.68% | 110.16 % | 110.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'110 CHF | 553'860 CHF | 97.47% | 97.47% |
| 13.04.2026 | 0.68% | 109.64 % | 110.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'638 CHF | 551'388 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.68% | 109.97 % | 110.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'958 CHF | 554'708 CHF | 99.96% | 99.96% |
| 09.04.2026 | 0.68% | 109.63 % | 110.38 % | 500'000 | 500'000 | 499'989 | 500'000 | 547'411 CHF | 551'173 CHF | 99.56% | 99.56% |
| 08.04.2026 | 0.68% | 109.72 % | 110.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'844 CHF | 553'594 CHF | 97.58% | 97.58% |
| 07.04.2026 | 0.69% | 108.41 % | 109.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'357 CHF | 549'107 CHF | 97.64% | 97.64% |
| 02.04.2026 | 0.69% | 109.17 % | 109.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'799 CHF | 548'549 CHF | 99.47% | 99.47% |
| 01.04.2026 | 0.68% | 109.18 % | 109.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'926 CHF | 549'676 CHF | 98.34% | 98.34% |