| 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 | 0.82% | 99.90 % | 100.70 % | 250'000 | 250'000 | 247'621 | 247'621 | 247'368 CHF | 249'354 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.82% | 99.40 % | 100.20 % | 250'000 | 250'000 | 247'624 | 247'624 | 246'726 CHF | 248'712 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.02% | 99.30 % | 100.30 % | 250'000 | 250'000 | 247'618 | 247'618 | 247'329 CHF | 249'810 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.02% | 99.20 % | 100.20 % | 250'000 | 250'000 | 247'608 | 247'608 | 245'549 CHF | 248'030 CHF | 99.50% | 99.50% |
| 16.04.2026 | 0.92% | 99.20 % | 100.20 % | 250'000 | 250'000 | 247'624 | 247'624 | 245'893 CHF | 248'125 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.82% | 99.40 % | 100.20 % | 250'000 | 250'000 | 247'603 | 247'603 | 246'358 CHF | 248'344 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.83% | 99.00 % | 99.80 % | 250'000 | 250'000 | 247'583 | 247'583 | 244'934 CHF | 246'920 CHF | 98.57% | 98.57% |
| 13.04.2026 | 0.83% | 98.80 % | 99.60 % | 250'000 | 250'000 | 247'611 | 247'611 | 244'826 CHF | 246'812 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.83% | 98.90 % | 99.70 % | 250'000 | 250'000 | 247'624 | 247'624 | 244'901 CHF | 246'887 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.83% | 98.90 % | 99.70 % | 250'000 | 250'000 | 247'490 | 247'490 | 244'768 CHF | 246'753 CHF | 94.93% | 94.93% |