| 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 | 0.90% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'254 CHF | 501'746 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 501'500 CHF | 99.17% | 99.17% |
| 14.04.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'534 CHF | 500'534 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'632 CHF | 500'632 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'274 CHF | 500'274 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'215 CHF | 499'215 CHF | 94.95% | 94.95% |
| 08.04.2026 | 1.87% | 98.41 % | 100.00 % | 250'000 | 250'000 | 221'281 | 221'281 | 217'556 CHF | 221'515 CHF | 98.93% | 98.93% |
| 07.04.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'989 CHF | 498'989 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.91% | 98.80 % | 99.60 % | 500'000 | 500'000 | 454'068 | 454'068 | 448'542 CHF | 452'330 CHF | 99.52% | 99.52% |
| 01.04.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'442 CHF | 497'442 CHF | 99.81% | 99.81% |