| 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 | 0.21% | 94.40 % | 94.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 379'485 CHF | 380'285 CHF | 99.50% | 99.50% |
| 22.04.2026 | 0.21% | 95.10 % | 95.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 384'282 CHF | 385'082 CHF | 99.52% | 99.52% |
| 21.04.2026 | 0.20% | 97.30 % | 97.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 392'836 CHF | 393'636 CHF | 99.83% | 99.83% |
| 20.04.2026 | 0.41% | 98.00 % | 98.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 390'963 CHF | 392'563 CHF | 98.42% | 98.42% |
| 17.04.2026 | 0.40% | 101.00 % | 101.40 % | 400'000 | 400'000 | 398'139 | 398'139 | 393'088 CHF | 394'681 CHF | 98.43% | 98.43% |
| 16.04.2026 | 0.31% | 96.80 % | 97.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 384'756 CHF | 385'950 CHF | 99.83% | 99.83% |
| 15.04.2026 | 0.21% | 95.00 % | 95.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 381'932 CHF | 382'732 CHF | 98.91% | 98.91% |
| 14.04.2026 | 0.21% | 94.40 % | 94.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 380'535 CHF | 381'335 CHF | 98.39% | 98.39% |
| 13.04.2026 | 0.23% | 87.30 % | 87.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 347'715 CHF | 348'515 CHF | 99.78% | 99.78% |
| 10.04.2026 | 0.23% | 88.40 % | 88.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 354'094 CHF | 354'894 CHF | 99.62% | 99.62% |