| 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% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'888 CHF | 250'888 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'157 CHF | 251'157 CHF | 99.97% | 99.97% |
| 21.04.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'475 CHF | 251'475 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'978 CHF | 252'478 CHF | 98.55% | 98.55% |
| 17.04.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'874 CHF | 251'374 CHF | 99.48% | 99.48% |
| 16.04.2026 | 0.50% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'653 CHF | 250'900 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'229 CHF | 251'229 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'598 CHF | 250'598 CHF | 98.71% | 98.71% |
| 13.04.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'643 CHF | 250'643 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'346 CHF | 250'346 CHF | 100.00% | 100.00% |