| 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 | 0.79% | 100.20 % | 100.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'400 CHF | 201'980 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 100.23 % | 101.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'464 CHF | 202'044 CHF | 97.69% | 97.69% |
| 14.04.2026 | 0.79% | 100.10 % | 100.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'993 CHF | 201'573 CHF | 96.40% | 96.40% |
| 13.04.2026 | 0.79% | 99.78 % | 100.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'590 CHF | 201'170 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 99.82 % | 100.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'552 CHF | 201'132 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 99.49 % | 100.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'980 CHF | 200'560 CHF | 99.93% | 99.93% |
| 08.04.2026 | 0.79% | 99.51 % | 100.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'581 CHF | 200'159 CHF | 94.19% | 94.19% |
| 07.04.2026 | 0.79% | 98.69 % | 99.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'955 CHF | 199'524 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 98.81 % | 99.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'107 CHF | 198'667 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 98.78 % | 99.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'358 CHF | 198'918 CHF | 100.00% | 100.00% |