| 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 | 0.32% | 92.00 % | 92.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 371'774 CHF | 372'974 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.32% | 92.50 % | 92.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 371'118 CHF | 372'318 CHF | 99.95% | 99.95% |
| 20.04.2026 | 0.53% | 93.30 % | 93.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 373'862 CHF | 375'862 CHF | 98.73% | 98.73% |
| 17.04.2026 | 0.54% | 92.20 % | 92.70 % | 400'000 | 400'000 | 400'334 | 400'334 | 372'443 CHF | 374'445 CHF | 99.40% | 99.40% |
| 16.04.2026 | 0.43% | 92.40 % | 92.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 369'862 CHF | 371'456 CHF | 99.98% | 99.98% |
| 15.04.2026 | 0.32% | 92.40 % | 92.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 372'993 CHF | 374'193 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.32% | 94.50 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'638 CHF | 474'138 CHF | 98.75% | 98.75% |
| 13.04.2026 | 0.31% | 94.80 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'389 CHF | 477'889 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.31% | 94.90 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'605 CHF | 479'105 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.32% | 95.30 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'420 CHF | 476'920 CHF | 98.70% | 98.70% |