| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.76% | 98.80 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'973 CHF | 248'848 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.75% | 99.47 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'097 CHF | 251'972 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 100.10 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'437 CHF | 252'312 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 100.90 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'229 CHF | 252'104 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.75% | 99.33 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'359 CHF | 251'234 CHF | 99.97% | 99.97% |
| 15.04.2026 | 0.74% | 100.77 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'170 CHF | 254'045 CHF | 99.93% | 99.93% |
| 14.04.2026 | 0.75% | 100.11 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'555 CHF | 251'430 CHF | 99.85% | 99.85% |
| 13.04.2026 | 0.76% | 99.12 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'033 CHF | 248'908 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.75% | 99.30 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'842 CHF | 249'717 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.77% | 97.52 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'217 CHF | 245'092 CHF | 99.53% | 99.53% |