| 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 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 99.89% | 99.89% |
| 13.04.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 99.55% | 99.55% |
| 08.04.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 93.11% | 93.11% |
| 07.04.2026 | 0.68% | 110.62 % | 111.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'090 CHF | 556'840 CHF | 97.80% | 97.80% |
| 02.04.2026 | 0.68% | 110.57 % | 111.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'820 CHF | 556'570 CHF | 99.42% | 99.42% |
| 01.04.2026 | 0.68% | 110.59 % | 111.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'981 CHF | 556'731 CHF | 98.34% | 98.34% |