| 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 | 0.88% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'037 CHF | 513'528 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 513'000 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'406 CHF | 512'406 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'746 CHF | 511'746 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'393 CHF | 511'393 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'514 CHF | 510'514 CHF | 94.95% | 94.95% |
| 08.04.2026 | 1.85% | 100.70 % | 102.31 % | 250'000 | 250'000 | 221'604 | 221'604 | 222'592 CHF | 226'598 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'760 CHF | 507'760 CHF | 99.94% | 99.94% |
| 02.04.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'550 CHF | 506'550 CHF | 99.53% | 99.53% |
| 01.04.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'502 CHF | 506'502 CHF | 99.83% | 99.83% |