| 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 | 0.40% | 99.20 % | 99.60 % | 250'000 | 50'000 | 250'000 | 50'000 | 248'185 CHF | 49'837 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'071 CHF | 50'014 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'471 CHF | 250'471 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 CHF | 251'000 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'336 CHF | 250'836 CHF | 99.46% | 99.46% |
| 16.04.2026 | 0.50% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'121 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 250'750 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'634 CHF | 250'634 CHF | 98.63% | 98.63% |
| 13.04.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'000 CHF | 250'000 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'607 CHF | 249'607 CHF | 99.99% | 99.99% |