| 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 | 1.19% | 100.10 % | 101.30 % | 50'000 | 50'000 | 50'000 | 50'000 | 50'050 CHF | 50'651 CHF | 57.77% | 57.77% |
| 21.04.2026 | 0.70% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'000 CHF | 63.00% | 63.00% |
| 20.04.2026 | 0.79% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'096 CHF | 99.95% | 99.95% |
| 17.04.2026 | 0.74% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'322 CHF | 101'068 CHF | 92.92% | 92.92% |
| 16.04.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 97.80% | 97.80% |
| 15.04.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 4.74% | 4.74% |
| 13.04.2026 | 0.70% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'000 CHF | 13.58% | 13.58% |
| 10.04.2026 | 0.71% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'382 CHF | 101'100 CHF | 24.38% | 24.38% |
| 09.04.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 13.62% | 13.62% |