| 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 | 1.25% | 99.52 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'878 CHF | 252'003 CHF | 98.97% | 98.97% |
| 21.04.2026 | 1.25% | 99.45 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'066 CHF | 252'191 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.25% | 99.53 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'897 CHF | 252'022 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.25% | 99.72 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'970 CHF | 252'095 CHF | 99.98% | 99.98% |
| 16.04.2026 | 1.25% | 99.47 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'825 CHF | 251'950 CHF | 95.53% | 95.53% |
| 15.04.2026 | 1.25% | 99.48 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'837 CHF | 251'962 CHF | 99.97% | 99.97% |
| 14.04.2026 | 1.25% | 99.54 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'797 CHF | 251'922 CHF | 99.86% | 99.86% |
| 13.04.2026 | 1.25% | 99.33 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'018 CHF | 251'143 CHF | 99.65% | 99.65% |
| 10.04.2026 | 1.25% | 99.28 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'141 CHF | 251'266 CHF | 99.98% | 99.98% |
| 09.04.2026 | 1.25% | 99.06 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'525 CHF | 250'650 CHF | 99.54% | 99.54% |