| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.04.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'218 | 495'218 | 497'186 CHF | 502'149 CHF | 99.64% | 99.64% |
| 16.04.2026 | 0.91% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'245 | 495'245 | 497'230 CHF | 501'693 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'159 | 495'159 | 497'635 CHF | 501'607 CHF | 98.25% | 98.25% |
| 14.04.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'167 | 495'167 | 496'663 CHF | 500'635 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'225 | 495'225 | 496'710 CHF | 500'683 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'245 | 495'245 | 495'740 CHF | 499'713 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 494'984 | 494'984 | 495'194 CHF | 499'165 CHF | 94.93% | 94.93% |
| 08.04.2026 | 1.86% | 99.40 % | 101.00 % | 250'000 | 250'000 | 221'593 | 221'593 | 219'907 CHF | 223'889 CHF | 99.98% | 99.98% |
| 07.04.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'219 | 495'219 | 494'718 CHF | 498'690 CHF | 99.51% | 99.51% |
| 02.04.2026 | 0.83% | 99.60 % | 100.40 % | 500'000 | 500'000 | 493'181 | 493'181 | 490'751 CHF | 494'719 CHF | 99.51% | 99.51% |