| 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 | 0.75% | 85.87 % | 86.52 % | 115'000 | 115'000 | 114'210 | 113'445 | 98'433 CHF | 98'509 CHF | 99.96% | 99.96% |
| 22.04.2026 | 0.75% | 87.11 % | 87.76 % | 110'000 | 110'000 | 110'056 | 110'000 | 96'351 CHF | 97'025 CHF | 99.94% | 99.94% |
| 21.04.2026 | 0.75% | 88.69 % | 89.36 % | 110'000 | 110'000 | 110'000 | 110'000 | 98'216 CHF | 98'953 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 91.42 % | 92.11 % | 105'000 | 105'000 | 105'623 | 105'000 | 96'820 CHF | 96'979 CHF | 99.93% | 99.93% |
| 17.04.2026 | 0.75% | 93.14 % | 93.85 % | 105'000 | 105'000 | 105'732 | 105'000 | 96'694 CHF | 96'756 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.74% | 90.04 % | 90.71 % | 110'000 | 110'000 | 110'000 | 109'334 | 99'077 CHF | 99'211 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.75% | 89.97 % | 90.64 % | 110'000 | 110'000 | 110'000 | 110'000 | 97'648 CHF | 98'381 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.75% | 87.14 % | 87.79 % | 110'000 | 110'000 | 113'228 | 111'271 | 98'138 CHF | 97'167 CHF | 99.96% | 99.96% |
| 13.04.2026 | 0.75% | 82.82 % | 83.45 % | 120'000 | 115'000 | 120'000 | 119'954 | 97'823 CHF | 98'518 CHF | 99.94% | 99.94% |
| 10.04.2026 | 0.75% | 83.14 % | 83.77 % | 120'000 | 115'000 | 117'503 | 116'486 | 97'734 CHF | 97'619 CHF | 99.93% | 99.93% |