| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.31% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'298 CHF | 251'066 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.31% | 100.00 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'062 CHF | 250'837 CHF | 99.97% | 99.97% |
| 21.04.2026 | 0.31% | 99.90 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'936 CHF | 250'711 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'002 CHF | 251'252 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'502 CHF | 250'752 CHF | 99.44% | 99.44% |
| 16.04.2026 | 0.40% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'346 CHF | 250'356 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.31% | 99.90 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'780 CHF | 250'555 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.31% | 99.80 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'469 CHF | 250'241 CHF | 98.75% | 98.75% |
| 13.04.2026 | 0.31% | 99.80 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'303 CHF | 250'075 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.31% | 99.80 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'503 CHF | 250'273 CHF | 100.00% | 100.00% |