| 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 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 364'186 | 364'186 | 365'316 CHF | 367'557 CHF | 99.97% | 99.97% |
| 22.04.2026 | 0.64% | 100.10 % | 100.60 % | 500'000 | 500'000 | 364'208 | 364'208 | 364'344 CHF | 366'586 CHF | 99.95% | 99.95% |
| 21.04.2026 | 0.64% | 100.00 % | 100.50 % | 500'000 | 500'000 | 364'132 | 364'132 | 364'220 CHF | 366'462 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.64% | 100.30 % | 100.80 % | 500'000 | 500'000 | 362'553 | 362'553 | 363'758 CHF | 365'996 CHF | 98.75% | 98.75% |
| 17.04.2026 | 0.64% | 100.30 % | 100.80 % | 500'000 | 500'000 | 366'397 | 366'397 | 367'079 CHF | 369'325 CHF | 95.74% | 95.74% |
| 16.04.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'264 | 364'264 | 364'719 CHF | 366'961 CHF | 99.97% | 99.97% |
| 15.04.2026 | 0.64% | 100.30 % | 100.80 % | 500'000 | 500'000 | 363'888 | 363'888 | 364'348 CHF | 366'588 CHF | 99.11% | 99.11% |
| 14.04.2026 | 0.64% | 99.90 % | 100.40 % | 500'000 | 500'000 | 363'643 | 363'643 | 362'458 CHF | 364'697 CHF | 98.69% | 98.69% |
| 13.04.2026 | 0.71% | 99.60 % | 100.10 % | 500'000 | 500'000 | 335'356 | 335'356 | 333'027 CHF | 335'203 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.66% | 99.70 % | 100.20 % | 500'000 | 500'000 | 356'626 | 356'626 | 353'746 CHF | 355'966 CHF | 95.91% | 95.91% |