| 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 | 0.90% | 99.52 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'898 CHF | 251'148 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.90% | 99.36 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'073 CHF | 251'323 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.90% | 99.58 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'940 CHF | 251'190 CHF | 99.96% | 99.96% |
| 17.04.2026 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'886 CHF | 251'136 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.90% | 99.43 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'468 CHF | 250'718 CHF | 99.98% | 99.98% |
| 15.04.2026 | 0.90% | 99.43 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'768 CHF | 251'018 CHF | 99.95% | 99.95% |
| 14.04.2026 | 0.90% | 99.49 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'273 CHF | 250'523 CHF | 99.87% | 99.87% |
| 13.04.2026 | 0.90% | 99.08 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'657 CHF | 249'907 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.90% | 99.10 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'940 CHF | 250'190 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.91% | 98.91 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'901 CHF | 249'151 CHF | 99.50% | 99.50% |