| 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 | 0.73% | 101.78 % | 102.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'867 CHF | 153'992 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.73% | 101.83 % | 102.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'126 CHF | 154'251 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.73% | 101.80 % | 102.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'904 CHF | 154'029 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.73% | 102.36 % | 103.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'220 CHF | 154'345 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.72% | 104.41 % | 105.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'564 CHF | 157'689 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 104.33 % | 105.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'686 CHF | 157'811 CHF | 99.95% | 99.95% |
| 14.04.2026 | 0.72% | 103.99 % | 104.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'242 CHF | 156'367 CHF | 99.87% | 99.87% |
| 13.04.2026 | 0.74% | 101.28 % | 102.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'733 CHF | 152'858 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.74% | 101.52 % | 102.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'108 CHF | 153'233 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.74% | 100.42 % | 101.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'084 CHF | 152'209 CHF | 99.56% | 99.56% |