| 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 | 0.82% | 99.80 % | 100.60 % | 250'000 | 50'000 | 143'297 | 28'659 | 143'010 CHF | 28'832 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.82% | 99.90 % | 100.70 % | 250'000 | 50'000 | 143'241 | 28'648 | 142'995 CHF | 28'829 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.02% | 99.80 % | 100.80 % | 250'000 | 50'000 | 143'266 | 28'653 | 142'979 CHF | 28'883 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.02% | 99.80 % | 100.80 % | 250'000 | 50'000 | 143'347 | 28'669 | 143'055 CHF | 28'898 CHF | 99.49% | 99.49% |
| 16.04.2026 | 0.92% | 99.60 % | 100.60 % | 250'000 | 50'000 | 143'274 | 28'655 | 142'852 CHF | 28'838 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 50'000 | 142'991 | 28'598 | 142'991 CHF | 28'828 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 50'000 | 143'257 | 28'651 | 143'257 CHF | 28'881 CHF | 98.61% | 98.61% |
| 13.04.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 50'000 | 143'260 | 28'652 | 143'260 CHF | 28'882 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.82% | 100.10 % | 100.90 % | 250'000 | 250'000 | 143'270 | 143'270 | 143'405 CHF | 144'555 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 250'000 | 143'225 | 143'225 | 143'306 CHF | 144'456 CHF | 94.94% | 94.94% |