| 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 | 1.51% | 99.70 % | 101.20 % | 500'000 | 500'000 | 495'245 | 495'245 | 493'842 CHF | 501'282 CHF | 100.00% | 100.00% |
| 22.04.2026 | 1.51% | 99.80 % | 101.30 % | 500'000 | 500'000 | 495'097 | 495'097 | 494'129 CHF | 501'567 CHF | 97.22% | 97.22% |
| 21.04.2026 | 1.51% | 99.80 % | 101.30 % | 500'000 | 500'000 | 495'105 | 495'105 | 494'579 CHF | 502'016 CHF | 97.09% | 97.09% |
| 20.04.2026 | 1.70% | 99.80 % | 101.50 % | 500'000 | 500'000 | 495'218 | 495'218 | 496'298 CHF | 504'727 CHF | 99.65% | 99.65% |
| 17.04.2026 | 1.71% | 99.90 % | 101.60 % | 500'000 | 500'000 | 495'142 | 495'142 | 493'927 CHF | 502'356 CHF | 97.86% | 97.86% |
| 16.04.2026 | 1.61% | 99.70 % | 101.40 % | 500'000 | 500'000 | 495'249 | 495'249 | 494'025 CHF | 501'955 CHF | 100.00% | 100.00% |
| 15.04.2026 | 1.51% | 99.90 % | 101.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 494'181 CHF | 501'620 CHF | 99.14% | 99.14% |
| 14.04.2026 | 1.52% | 99.40 % | 100.90 % | 500'000 | 500'000 | 495'172 | 495'172 | 492'001 CHF | 499'439 CHF | 98.65% | 98.65% |
| 13.04.2026 | 1.52% | 99.30 % | 100.80 % | 500'000 | 500'000 | 495'214 | 495'214 | 492'392 CHF | 499'831 CHF | 100.00% | 100.00% |
| 10.04.2026 | 1.52% | 99.30 % | 100.80 % | 500'000 | 500'000 | 495'255 | 495'255 | 491'654 CHF | 499'093 CHF | 99.99% | 99.99% |