| 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% | 100.00 % | 100.75 % | 100'000 | 99'000 | 99'932 | 99'000 | 99'933 CHF | 99'744 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.75% | 100.00 % | 100.75 % | 100'000 | 99'000 | 99'999 | 99'000 | 99'999 CHF | 99'742 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.75% | 100.00 % | 100.75 % | 100'000 | 99'000 | 99'124 | 99'000 | 99'232 CHF | 99'850 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 100.06 % | 100.81 % | 99'000 | 99'000 | 99'277 | 99'000 | 99'320 CHF | 99'785 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 99.94 % | 100.69 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'870 CHF | 99'613 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.75% | 99.90 % | 100.65 % | 100'000 | 99'000 | 99'900 | 99'000 | 99'800 CHF | 99'643 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 99.85 % | 100.60 % | 90'000 | 99'000 | 97'324 | 99'000 | 97'119 CHF | 99'535 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.75% | 99.73 % | 100.48 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'635 CHF | 99'382 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.75% | 99.49 % | 100.24 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'467 CHF | 99'214 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.75% | 99.41 % | 100.16 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'551 CHF | 99'298 CHF | 99.65% | 100.00% |