| 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 | 1.01% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'886 CHF | 100'898 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'056 CHF | 101'056 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'112 CHF | 101'112 CHF | 98.70% | 98.70% |
| 20.04.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 101'100 CHF | 97.84% | 97.84% |
| 17.04.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'080 CHF | 101'080 CHF | 99.56% | 99.56% |
| 16.04.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'056 CHF | 101'056 CHF | 99.02% | 99.02% |
| 15.04.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'032 CHF | 101'034 CHF | 99.14% | 99.14% |
| 14.04.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 100'959 CHF | 95.23% | 95.23% |
| 13.04.2026 | 0.98% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'860 CHF | 100'847 CHF | 99.02% | 99.02% |
| 10.04.2026 | 0.99% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'850 CHF | 100'842 CHF | 98.62% | 98.62% |