| 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 | 0.95% | 104.90 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'011 CHF | 106'011 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.95% | 104.80 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'596 CHF | 105'596 CHF | 98.69% | 98.69% |
| 20.04.2026 | 0.96% | 103.70 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'755 CHF | 104'755 CHF | 97.52% | 97.52% |
| 17.04.2026 | 0.96% | 103.70 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'535 CHF | 104'535 CHF | 99.56% | 99.56% |
| 16.04.2026 | 0.98% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'787 CHF | 102'787 CHF | 99.02% | 99.02% |
| 15.04.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'766 CHF | 101'766 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'131 CHF | 101'132 CHF | 72.41% | 72.41% |
| 13.04.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'473 CHF | 99'473 CHF | 99.10% | 99.10% |
| 10.04.2026 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'390 CHF | 100'383 CHF | 34.64% | 34.64% |
| 09.04.2026 | 1.01% | 98.35 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'160 CHF | 99'160 CHF | 69.93% | 69.93% |