| 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 | 0.75% | 92.60 % | 93.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'643 CHF | 93'342 CHF | 9.63% | 9.63% |
| 21.04.2026 | 0.75% | 92.20 % | 92.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'626 CHF | 94'327 CHF | 8.92% | 8.92% |
| 20.04.2026 | 0.75% | 93.80 % | 94.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'750 CHF | 94'459 CHF | 51.41% | 51.41% |
| 17.04.2026 | 0.75% | 93.35 % | 94.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'660 CHF | 94'368 CHF | 67.55% | 67.55% |
| 16.04.2026 | 0.75% | 93.65 % | 94.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'947 CHF | 93'648 CHF | 74.18% | 74.18% |
| 15.04.2026 | 0.75% | 94.05 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'099 CHF | 94'810 CHF | 10.37% | 10.37% |
| 14.04.2026 | 0.75% | 93.90 % | 94.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'504 CHF | 94'207 CHF | 51.30% | 51.30% |
| 13.04.2026 | 0.75% | 93.45 % | 94.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'572 CHF | 94'277 CHF | 2.67% | 2.67% |
| 10.04.2026 | 0.75% | 93.70 % | 94.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'836 CHF | 94'544 CHF | 8.26% | 8.26% |
| 09.04.2026 | 0.75% | 93.20 % | 93.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'292 CHF | 93'996 CHF | 3.07% | 3.07% |