| 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 | 0.50% | 99.60 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'073 CHF | 250'320 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'998 CHF | 249'998 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'834 CHF | 249'834 CHF | 98.71% | 98.71% |
| 13.04.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'866 CHF | 248'866 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'149 CHF | 249'149 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'469 CHF | 250'469 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.46% | 99.60 % | 100.80 % | 125'000 | 125'000 | 111'206 | 111'206 | 110'669 CHF | 112'220 CHF | 99.30% | 99.30% |
| 07.04.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'840 CHF | 250'840 CHF | 99.97% | 99.97% |
| 02.04.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'182 CHF | 250'182 CHF | 99.94% | 99.94% |
| 01.04.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'487 CHF | 249'487 CHF | 99.70% | 99.70% |