| 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 | 1.01% | 98.44 % | 99.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'951 CHF | 149'451 CHF | 100.00% | 100.00% |
| 22.04.2026 | 1.01% | 98.88 % | 99.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'435 CHF | 149'935 CHF | 100.00% | 100.00% |
| 21.04.2026 | 1.00% | 99.11 % | 100.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'887 CHF | 150'387 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.00% | 99.08 % | 100.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'594 CHF | 150'094 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 99.53 % | 100.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'840 CHF | 150'340 CHF | 99.99% | 99.99% |
| 16.04.2026 | 1.01% | 98.82 % | 99.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'327 CHF | 149'827 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.98% | 101.47 % | 102.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'281 CHF | 153'781 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.99% | 100.99 % | 101.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'956 CHF | 152'456 CHF | 100.00% | 100.00% |
| 13.04.2026 | 1.00% | 99.96 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'265 CHF | 150'765 CHF | 100.00% | 100.00% |
| 10.04.2026 | 1.00% | 99.64 % | 100.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'519 CHF | 151'019 CHF | 99.99% | 99.99% |