| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.75% | 99.79 % | 100.54 % | 100'000 | 99'000 | 99'847 | 99'382 | 99'366 CHF | 99'648 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.75% | 98.87 % | 99.62 % | 101'000 | 100'000 | 100'215 | 99'297 | 99'493 CHF | 99'327 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.75% | 99.39 % | 100.14 % | 100'000 | 99'000 | 99'998 | 99'000 | 99'772 CHF | 99'518 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'647 CHF | 99'393 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.76% | 99.50 % | 100.25 % | 100'000 | 99'000 | 100'827 | 99'904 | 99'602 CHF | 99'438 CHF | 99.94% | 99.94% |
| 16.04.2026 | 0.74% | 97.83 % | 98.56 % | 102'000 | 101'000 | 101'892 | 101'000 | 99'735 CHF | 99'599 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 97.93 % | 98.66 % | 102'000 | 101'000 | 101'242 | 100'604 | 99'448 CHF | 99'563 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.74% | 98.21 % | 98.94 % | 101'000 | 101'000 | 101'849 | 101'000 | 99'750 CHF | 99'655 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.74% | 97.82 % | 98.55 % | 102'000 | 101'000 | 101'995 | 101'000 | 99'773 CHF | 99'537 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.74% | 97.79 % | 98.52 % | 102'000 | 101'000 | 101'932 | 101'000 | 99'788 CHF | 99'613 CHF | 100.00% | 100.00% |