| 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% | 100.04 % | 100.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'831 CHF | 201'411 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 99.97 % | 100.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'249 CHF | 201'829 CHF | 97.69% | 97.69% |
| 14.04.2026 | 0.79% | 99.94 % | 100.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'612 CHF | 201'192 CHF | 96.46% | 96.46% |
| 13.04.2026 | 0.79% | 99.50 % | 100.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'096 CHF | 200'676 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 99.61 % | 100.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'300 CHF | 200'880 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 99.21 % | 100.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'302 CHF | 199'882 CHF | 99.92% | 99.92% |
| 08.04.2026 | 0.79% | 99.18 % | 99.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'296 CHF | 199'874 CHF | 94.17% | 94.17% |
| 07.04.2026 | 0.79% | 98.98 % | 99.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'701 CHF | 200'281 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 99.66 % | 100.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'041 CHF | 200'621 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 98.97 % | 99.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'910 CHF | 199'470 CHF | 100.00% | 100.00% |