| 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 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'145 | 364'145 | 365'982 CHF | 370'148 CHF | 100.00% | 100.00% |
| 15.04.2026 | 1.12% | 100.70 % | 101.50 % | 500'000 | 500'000 | 285'992 | 285'992 | 287'993 CHF | 291'013 CHF | 99.19% | 99.19% |
| 14.04.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 363'606 | 363'606 | 365'682 CHF | 369'839 CHF | 98.65% | 98.65% |
| 13.04.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'152 | 364'152 | 366'571 CHF | 370'009 CHF | 99.99% | 99.99% |
| 10.04.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'104 | 364'104 | 365'605 CHF | 369'771 CHF | 100.00% | 100.00% |
| 09.04.2026 | 1.12% | 100.70 % | 101.50 % | 500'000 | 500'000 | 286'134 | 286'134 | 287'965 CHF | 290'953 CHF | 94.93% | 94.93% |
| 08.04.2026 | 2.37% | 100.00 % | 101.81 % | 250'000 | 250'000 | 132'365 | 132'365 | 132'236 CHF | 135'130 CHF | 98.82% | 98.82% |
| 07.04.2026 | 1.13% | 100.40 % | 101.20 % | 500'000 | 500'000 | 286'498 | 286'498 | 287'478 CHF | 290'497 CHF | 99.57% | 99.57% |
| 02.04.2026 | 1.33% | 100.20 % | 101.20 % | 500'000 | 500'000 | 286'931 | 286'931 | 287'032 CHF | 290'629 CHF | 99.51% | 99.51% |
| 01.04.2026 | 0.88% | 100.20 % | 101.00 % | 500'000 | 500'000 | 286'438 | 286'438 | 286'294 CHF | 288'772 CHF | 99.77% | 99.77% |