| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.04.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 203'615 | 251'149 CHF | 206'186 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'609 CHF | 252'629 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'935 CHF | 251'940 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.81% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'295 CHF | 248'295 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'528 CHF | 247'528 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'244 CHF | 248'244 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'579 CHF | 247'579 CHF | 99.99% | 99.99% |
| 08.04.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 244'732 | 245'286 CHF | 242'076 CHF | 99.97% | 99.97% |
| 07.04.2026 | 0.83% | 95.42 % | 96.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'562 CHF | 241'562 CHF | 99.96% | 99.96% |
| 02.04.2026 | 0.82% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'815 CHF | 244'815 CHF | 99.97% | 99.97% |