| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'441 CHF | 101'441 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'515 CHF | 101'515 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'755 CHF | 101'755 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'810 CHF | 101'810 CHF | 98.70% | 98.70% |
| 20.04.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'775 CHF | 101'775 CHF | 97.84% | 97.84% |
| 17.04.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'698 CHF | 101'698 CHF | 99.56% | 99.56% |
| 16.04.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'624 CHF | 101'624 CHF | 99.02% | 99.02% |
| 15.04.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'530 CHF | 101'530 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'435 CHF | 101'435 CHF | 90.29% | 90.29% |
| 13.04.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'236 CHF | 101'236 CHF | 99.02% | 99.02% |