| 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% | 94.28 % | 94.99 % | 106'000 | 105'000 | 103'507 | 102'690 | 99'540 CHF | 99'499 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.76% | 98.32 % | 99.07 % | 101'000 | 100'000 | 101'013 | 100'071 | 99'509 CHF | 99'329 CHF | 99.97% | 99.97% |
| 21.04.2026 | 0.76% | 98.52 % | 99.27 % | 101'000 | 100'000 | 100'944 | 100'003 | 99'655 CHF | 99'476 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.75% | 98.23 % | 98.96 % | 101'000 | 101'000 | 101'137 | 100'564 | 99'455 CHF | 99'633 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 99'000 | 100'666 | 99'715 | 99'658 CHF | 99'465 CHF | 99.88% | 99.88% |
| 16.04.2026 | 0.75% | 98.85 % | 99.60 % | 101'000 | 100'000 | 100'188 | 99'497 | 99'410 CHF | 99'471 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.75% | 98.64 % | 99.39 % | 101'000 | 100'000 | 101'062 | 100'258 | 99'448 CHF | 99'401 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.75% | 98.60 % | 99.35 % | 101'000 | 100'000 | 102'604 | 101'595 | 99'532 CHF | 99'297 CHF | 99.98% | 99.98% |
| 13.04.2026 | 0.75% | 93.05 % | 93.75 % | 107'000 | 106'000 | 107'996 | 107'328 | 99'504 CHF | 99'630 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.75% | 92.62 % | 93.31 % | 107'000 | 107'000 | 108'161 | 107'403 | 99'542 CHF | 99'586 CHF | 99.96% | 99.96% |