| 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 | 1.25% | 100.80 % | 102.00 % | 50'000 | 50'000 | 50'000 | 50'000 | 50'384 CHF | 51'017 CHF | 57.76% | 57.76% |
| 21.04.2026 | 0.77% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'017 CHF | 101'800 CHF | 62.98% | 62.98% |
| 20.04.2026 | 0.72% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'068 CHF | 101'800 CHF | 99.92% | 99.92% |
| 17.04.2026 | 0.74% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'018 CHF | 101'764 CHF | 92.88% | 92.88% |
| 16.04.2026 | 0.75% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'759 CHF | 97.78% | 97.78% |
| 15.04.2026 | 0.69% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'700 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.70% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'993 CHF | 101'700 CHF | 4.79% | 4.79% |
| 13.04.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'700 CHF | 13.55% | 13.55% |
| 10.04.2026 | 0.78% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'794 CHF | 24.46% | 24.46% |
| 09.04.2026 | 0.70% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'996 CHF | 101'700 CHF | 13.70% | 13.70% |