| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.13% | 150.00 % | 150.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 528'829 CHF | 529'529 CHF | 99.91% | 99.91% |
| 21.04.2026 | 0.13% | 149.90 % | 150.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 525'030 CHF | 525'730 CHF | 99.92% | 99.92% |
| 20.04.2026 | 0.28% | 150.50 % | 150.90 % | 350'000 | 350'000 | 348'107 | 348'107 | 521'642 CHF | 523'072 CHF | 98.61% | 98.61% |
| 17.04.2026 | 0.27% | 148.10 % | 148.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 521'733 CHF | 523'133 CHF | 99.29% | 99.29% |
| 16.04.2026 | 0.20% | 151.40 % | 151.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 523'772 CHF | 524'817 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.13% | 150.40 % | 150.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 529'976 CHF | 530'676 CHF | 99.10% | 99.10% |
| 14.04.2026 | 0.13% | 153.30 % | 153.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 532'041 CHF | 532'741 CHF | 98.54% | 98.54% |
| 13.04.2026 | 0.13% | 150.70 % | 150.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 541'487 CHF | 542'187 CHF | 99.91% | 99.91% |
| 10.04.2026 | 0.13% | 156.10 % | 156.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 549'783 CHF | 550'483 CHF | 99.97% | 99.97% |
| 09.04.2026 | 0.13% | 157.40 % | 157.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 552'180 CHF | 552'880 CHF | 98.67% | 98.67% |