| 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 | 0.28% | 106.90 % | 107.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 375'207 CHF | 376'252 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.19% | 106.90 % | 107.10 % | 350'000 | 350'000 | 356'706 | 356'706 | 378'146 CHF | 378'859 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.19% | 106.40 % | 106.60 % | 350'000 | 350'000 | 354'037 | 354'037 | 374'878 CHF | 375'586 CHF | 98.50% | 98.50% |
| 13.04.2026 | 0.19% | 105.60 % | 105.80 % | 400'000 | 400'000 | 397'743 | 397'743 | 417'937 CHF | 418'732 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.19% | 104.40 % | 104.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 420'996 CHF | 421'796 CHF | 99.93% | 99.93% |
| 09.04.2026 | 0.19% | 105.10 % | 105.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 369'296 CHF | 369'996 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.25% | 104.98 % | 106.02 % | 175'000 | 175'000 | 155'060 | 155'060 | 163'904 CHF | 165'857 CHF | 99.77% | 99.77% |
| 07.04.2026 | 0.19% | 105.10 % | 105.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 372'924 CHF | 373'624 CHF | 99.76% | 99.76% |
| 02.04.2026 | 0.19% | 106.60 % | 106.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 369'811 CHF | 370'511 CHF | 99.95% | 99.95% |
| 01.04.2026 | 0.19% | 105.50 % | 105.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 370'667 CHF | 371'367 CHF | 99.81% | 99.81% |