| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.79% | 99.40 % | 100.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'635 CHF | 200'215 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 99.28 % | 100.07 % | 200'000 | 200'000 | 187'500 | 200'000 | 186'310 CHF | 200'312 CHF | 97.70% | 97.70% |
| 14.04.2026 | 0.79% | 99.27 % | 100.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'368 CHF | 199'948 CHF | 96.43% | 96.43% |
| 13.04.2026 | 0.79% | 99.10 % | 99.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'205 CHF | 199'785 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 99.34 % | 100.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'680 CHF | 200'260 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 98.77 % | 99.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'559 CHF | 199'119 CHF | 99.91% | 99.91% |
| 08.04.2026 | 0.79% | 99.12 % | 99.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'301 CHF | 199'881 CHF | 94.17% | 94.17% |
| 07.04.2026 | 0.79% | 98.96 % | 99.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'326 CHF | 199'906 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 99.26 % | 100.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'460 CHF | 200'040 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 99.09 % | 99.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'181 CHF | 199'761 CHF | 100.00% | 100.00% |