| 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 | 0.40% | 100.10 % | 100.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'250 CHF | 50'250 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 251'250 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 251'500 CHF | 98.78% | 98.78% |
| 17.04.2026 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'988 CHF | 251'488 CHF | 99.46% | 99.46% |
| 16.04.2026 | 0.50% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'993 CHF | 251'239 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 CHF | 251'200 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'869 CHF | 250'869 CHF | 98.57% | 98.57% |
| 13.04.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'843 CHF | 250'843 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'123 CHF | 250'123 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'656 CHF | 249'656 CHF | 98.70% | 98.70% |