| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.90% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'755 CHF | 501'245 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'647 CHF | 500'647 CHF | 99.17% | 99.17% |
| 14.04.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'709 CHF | 500'709 CHF | 98.67% | 98.67% |
| 13.04.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'725 CHF | 499'725 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'066 CHF | 500'066 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'910 CHF | 499'910 CHF | 94.94% | 94.94% |
| 08.04.2026 | 1.87% | 98.50 % | 100.10 % | 200'000 | 200'000 | 181'060 | 181'060 | 178'003 CHF | 181'262 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'259 CHF | 498'259 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'030 CHF | 497'030 CHF | 99.50% | 99.50% |
| 01.04.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'682 CHF | 496'682 CHF | 99.83% | 99.83% |