| 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 | 0.41% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'485 CHF | 249'503 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.41% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'640 CHF | 251'665 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.41% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'161 CHF | 251'186 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'658 CHF | 252'158 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'086 CHF | 250'586 CHF | 99.45% | 99.45% |
| 16.04.2026 | 0.51% | 99.20 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'707 CHF | 249'966 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'516 CHF | 251'541 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'589 CHF | 251'611 CHF | 98.64% | 98.64% |
| 13.04.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'177 CHF | 251'199 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'126 CHF | 251'146 CHF | 100.00% | 100.00% |