| 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 | 0.77% | 96.00 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'254 CHF | 488'004 CHF | 98.79% | 98.79% |
| 22.04.2026 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'059 CHF | 494'809 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.76% | 98.20 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'126 CHF | 494'876 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'913 CHF | 492'663 CHF | 99.47% | 99.47% |
| 17.04.2026 | 0.77% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'104 CHF | 491'854 CHF | 99.16% | 99.16% |
| 16.04.2026 | 0.77% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'091 CHF | 490'841 CHF | 99.82% | 99.82% |
| 15.04.2026 | 0.77% | 97.35 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'058 CHF | 489'808 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.77% | 96.70 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'338 CHF | 486'088 CHF | 41.83% | 41.83% |
| 13.04.2026 | 0.78% | 95.85 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'883 CHF | 479'633 CHF | 93.11% | 93.11% |
| 10.04.2026 | 0.78% | 94.95 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'987 CHF | 480'737 CHF | 99.48% | 99.48% |