| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.74% | 105.75 % | 106.54 % | 90'000 | 90'000 | 90'000 | 90'000 | 95'134 CHF | 95'845 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.74% | 105.80 % | 106.59 % | 90'000 | 90'000 | 90'000 | 90'000 | 95'234 CHF | 95'945 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.74% | 105.72 % | 106.51 % | 90'000 | 90'000 | 90'000 | 90'000 | 95'396 CHF | 96'107 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.74% | 105.89 % | 106.68 % | 90'000 | 80'000 | 90'005 | 81'774 | 95'160 CHF | 87'099 CHF | 94.64% | 100.00% |
| 17.04.2026 | 0.74% | 105.63 % | 106.42 % | 90'000 | 90'000 | 90'000 | 90'000 | 95'101 CHF | 95'812 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.74% | 105.85 % | 106.64 % | 90'000 | 90'000 | 90'000 | 90'000 | 95'520 CHF | 96'232 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 105.86 % | 106.65 % | 90'000 | 90'000 | 90'018 | 90'000 | 95'085 CHF | 95'778 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.75% | 105.07 % | 105.86 % | 95'000 | 90'000 | 95'000 | 91'523 | 99'299 CHF | 96'384 CHF | 99.93% | 99.93% |
| 13.04.2026 | 0.75% | 104.08 % | 104.87 % | 95'000 | 95'000 | 95'000 | 95'000 | 98'328 CHF | 99'065 CHF | 99.95% | 99.95% |
| 10.04.2026 | 0.75% | 103.18 % | 103.95 % | 95'000 | 95'000 | 95'000 | 94'933 | 98'762 CHF | 99'437 CHF | 100.00% | 100.00% |