| 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 | 0.18% | 108.80 % | 109.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 389'266 CHF | 389'966 CHF | 99.93% | 99.93% |
| 21.04.2026 | 0.18% | 111.80 % | 112.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 390'927 CHF | 391'627 CHF | 99.67% | 99.67% |
| 20.04.2026 | 0.36% | 110.90 % | 111.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 385'820 CHF | 387'220 CHF | 98.72% | 98.72% |
| 17.04.2026 | 0.36% | 110.30 % | 110.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 383'816 CHF | 385'216 CHF | 99.39% | 99.39% |
| 16.04.2026 | 0.27% | 109.40 % | 109.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 381'818 CHF | 382'864 CHF | 99.98% | 99.98% |
| 15.04.2026 | 0.19% | 108.50 % | 108.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 376'481 CHF | 377'181 CHF | 99.11% | 99.11% |
| 14.04.2026 | 0.19% | 107.20 % | 107.40 % | 350'000 | 350'000 | 354'323 | 354'323 | 377'729 CHF | 378'442 CHF | 98.56% | 98.56% |
| 13.04.2026 | 0.19% | 104.90 % | 105.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 369'002 CHF | 369'702 CHF | 99.95% | 99.95% |
| 10.04.2026 | 0.19% | 106.40 % | 106.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 375'715 CHF | 376'415 CHF | 99.89% | 99.89% |
| 09.04.2026 | 0.19% | 105.90 % | 106.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 371'968 CHF | 372'668 CHF | 98.65% | 98.65% |