| 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% | 99.29 % | 100.04 % | 100'000 | 99'000 | 100'000 | 98'337 | 99'258 CHF | 98'345 CHF | 99.98% | 99.98% |
| 22.04.2026 | 0.75% | 99.27 % | 100.02 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'350 CHF | 99'099 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.75% | 99.39 % | 100.14 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'358 CHF | 99'107 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 99.33 % | 100.08 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'364 CHF | 99'113 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 99.34 % | 100.09 % | 100'000 | 99'000 | 100'623 | 99'826 | 99'679 CHF | 99'638 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.76% | 98.89 % | 99.64 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'879 CHF | 99'640 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 98.84 % | 99.59 % | 101'000 | 100'000 | 100'605 | 99'974 | 99'600 CHF | 99'727 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.75% | 99.17 % | 99.92 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'107 CHF | 99'857 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.75% | 98.98 % | 99.73 % | 101'000 | 100'000 | 100'231 | 100'000 | 99'281 CHF | 99'802 CHF | 99.95% | 99.95% |
| 10.04.2026 | 0.75% | 99.10 % | 99.85 % | 100'000 | 100'000 | 100'499 | 100'000 | 99'530 CHF | 99'787 CHF | 100.00% | 100.00% |