| 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 | 0.89% | 99.97 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'240 CHF | 151'590 CHF | 98.98% | 98.98% |
| 21.04.2026 | 0.89% | 100.36 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'247 CHF | 151'597 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.89% | 100.35 % | 101.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'391 CHF | 151'741 CHF | 99.97% | 99.97% |
| 17.04.2026 | 0.90% | 100.20 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'835 CHF | 151'185 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.90% | 99.62 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'447 CHF | 150'797 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.90% | 99.32 % | 100.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'946 CHF | 150'296 CHF | 99.96% | 99.96% |
| 14.04.2026 | 0.90% | 99.34 % | 100.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'055 CHF | 150'405 CHF | 99.86% | 99.86% |
| 13.04.2026 | 0.90% | 98.97 % | 99.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'554 CHF | 149'904 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.90% | 99.18 % | 100.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'986 CHF | 150'336 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.90% | 99.08 % | 99.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'541 CHF | 149'891 CHF | 99.54% | 99.54% |