| 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 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'615 | 247'615 | 249'284 CHF | 251'270 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.81% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'624 | 247'624 | 248'797 CHF | 250'783 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.01% | 100.80 % | 101.80 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'605 CHF | 252'087 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.01% | 100.20 % | 101.20 % | 250'000 | 250'000 | 247'564 | 247'564 | 248'739 CHF | 251'220 CHF | 97.68% | 97.68% |
| 16.04.2026 | 0.91% | 100.50 % | 101.50 % | 250'000 | 250'000 | 247'624 | 247'624 | 249'020 CHF | 251'251 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'604 | 247'604 | 249'061 CHF | 251'047 CHF | 99.17% | 99.17% |
| 14.04.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'589 | 247'589 | 248'834 CHF | 250'820 CHF | 98.78% | 98.78% |
| 13.04.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'607 | 247'607 | 248'875 CHF | 250'862 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'627 | 247'627 | 248'603 CHF | 250'590 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'496 | 247'496 | 248'729 CHF | 250'714 CHF | 94.95% | 94.95% |