| 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 | 0.68% | 110.41 % | 111.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'023 CHF | 277'898 CHF | 98.98% | 98.98% |
| 21.04.2026 | 0.68% | 110.40 % | 111.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'023 CHF | 277'898 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.68% | 110.40 % | 111.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'010 CHF | 277'885 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.68% | 110.40 % | 111.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'979 CHF | 277'854 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.68% | 110.38 % | 111.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'949 CHF | 277'824 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.68% | 110.37 % | 111.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'905 CHF | 277'780 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.68% | 110.35 % | 111.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'793 CHF | 277'668 CHF | 99.86% | 99.86% |
| 13.04.2026 | 0.68% | 110.24 % | 110.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'549 CHF | 277'424 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.68% | 110.24 % | 110.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'295 CHF | 277'170 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.68% | 110.07 % | 110.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'919 CHF | 276'794 CHF | 99.52% | 99.52% |