| 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 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'150 | 364'150 | 366'385 CHF | 370'551 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.97% | 100.80 % | 101.60 % | 500'000 | 500'000 | 364'171 | 364'171 | 367'082 CHF | 370'520 CHF | 99.99% | 99.99% |
| 20.04.2026 | 1.17% | 100.60 % | 101.60 % | 500'000 | 500'000 | 364'107 | 364'107 | 366'292 CHF | 370'458 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 363'561 | 363'561 | 365'880 CHF | 370'029 CHF | 91.18% | 91.18% |
| 16.04.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'102 | 364'102 | 366'174 CHF | 370'340 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.97% | 100.60 % | 101.40 % | 500'000 | 500'000 | 363'826 | 363'826 | 366'114 CHF | 369'552 CHF | 99.16% | 99.16% |
| 14.04.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 363'379 | 363'379 | 364'935 CHF | 369'091 CHF | 98.58% | 98.58% |
| 13.04.2026 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'070 | 364'070 | 365'374 CHF | 368'811 CHF | 99.99% | 99.99% |
| 10.04.2026 | 1.17% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'224 | 364'224 | 364'658 CHF | 368'825 CHF | 99.96% | 99.96% |
| 09.04.2026 | 0.98% | 100.10 % | 100.90 % | 500'000 | 500'000 | 362'843 | 362'843 | 362'285 CHF | 365'700 CHF | 94.93% | 94.93% |