| 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 | 0.65% | 99.50 % | 100.00 % | 500'000 | 500'000 | 364'231 | 364'231 | 361'950 CHF | 364'192 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.65% | 99.40 % | 99.90 % | 500'000 | 500'000 | 364'324 | 364'324 | 362'088 CHF | 364'331 CHF | 99.95% | 99.95% |
| 21.04.2026 | 0.65% | 99.40 % | 99.90 % | 500'000 | 500'000 | 364'202 | 364'202 | 362'075 CHF | 364'317 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.65% | 99.30 % | 99.80 % | 500'000 | 500'000 | 362'513 | 362'513 | 360'376 CHF | 362'615 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.64% | 99.40 % | 99.90 % | 500'000 | 500'000 | 366'408 | 366'408 | 363'787 CHF | 366'033 CHF | 95.77% | 95.77% |
| 16.04.2026 | 0.65% | 99.30 % | 99.80 % | 500'000 | 500'000 | 364'249 | 364'249 | 361'365 CHF | 363'607 CHF | 99.95% | 99.95% |
| 15.04.2026 | 0.65% | 99.50 % | 100.00 % | 500'000 | 500'000 | 363'867 | 363'867 | 361'134 CHF | 363'374 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.65% | 98.80 % | 99.30 % | 500'000 | 500'000 | 363'634 | 363'634 | 358'296 CHF | 360'535 CHF | 98.69% | 98.69% |
| 13.04.2026 | 0.71% | 98.30 % | 98.80 % | 500'000 | 500'000 | 335'387 | 335'387 | 329'161 CHF | 331'336 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.67% | 98.50 % | 99.00 % | 500'000 | 500'000 | 356'415 | 356'415 | 348'640 CHF | 350'859 CHF | 95.99% | 95.99% |