| 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 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'376 CHF | 252'376 CHF | 98.91% | 98.91% |
| 21.04.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'287 CHF | 251'287 CHF | 99.73% | 99.73% |
| 20.04.2026 | 0.99% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'012 CHF | 252'512 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'866 CHF | 251'366 CHF | 99.69% | 99.69% |
| 16.04.2026 | 0.90% | 99.30 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'579 CHF | 250'824 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'107 CHF | 502'107 CHF | 99.18% | 99.18% |
| 14.04.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'300 CHF | 249'300 CHF | 98.67% | 98.67% |
| 13.04.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'379 CHF | 248'379 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'527 CHF | 248'527 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'221 CHF | 246'221 CHF | 94.93% | 94.93% |