| 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 | 0.75% | 99.85 % | 100.60 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'850 CHF | 99'594 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.75% | 99.81 % | 100.56 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'810 CHF | 99'554 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 99.83 % | 100.58 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'830 CHF | 99'574 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 99.59 % | 100.34 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'631 CHF | 99'378 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.75% | 99.62 % | 100.37 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'714 CHF | 99'460 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 100.14 % | 100.89 % | 99'000 | 99'000 | 99'000 | 99'000 | 99'139 CHF | 99'881 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.75% | 100.12 % | 100.87 % | 99'000 | 99'000 | 99'000 | 99'000 | 99'119 CHF | 99'861 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.75% | 100.06 % | 100.81 % | 99'000 | 99'000 | 99'000 | 99'000 | 99'124 CHF | 99'867 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.75% | 100.01 % | 100.76 % | 99'000 | 99'000 | 99'002 | 99'000 | 99'039 CHF | 99'780 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.75% | 100.02 % | 100.77 % | 99'000 | 99'000 | 99'000 | 99'000 | 99'020 CHF | 99'762 CHF | 100.00% | 100.00% |