| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.69% | 108.12 % | 108.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'113 CHF | 272'988 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.69% | 108.41 % | 109.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'010 CHF | 273'885 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.69% | 108.74 % | 109.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'874 CHF | 273'749 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.69% | 109.26 % | 110.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'704 CHF | 273'580 CHF | 99.93% | 99.93% |
| 16.04.2026 | 0.69% | 108.36 % | 109.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'038 CHF | 272'913 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.69% | 108.50 % | 109.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'826 CHF | 273'701 CHF | 99.95% | 99.95% |
| 14.04.2026 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'363 CHF | 273'238 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.69% | 108.15 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'977 CHF | 271'852 CHF | 99.63% | 99.63% |
| 10.04.2026 | 0.69% | 108.39 % | 109.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'513 CHF | 273'388 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.69% | 108.00 % | 108.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'520 CHF | 271'395 CHF | 99.56% | 99.56% |