| 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 | 0.88% | 101.29 % | 102.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'935 CHF | 153'285 CHF | 98.98% | 98.98% |
| 21.04.2026 | 0.88% | 101.30 % | 102.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'931 CHF | 153'281 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.89% | 101.22 % | 102.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'858 CHF | 153'208 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.89% | 101.23 % | 102.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'736 CHF | 153'086 CHF | 99.97% | 99.97% |
| 16.04.2026 | 0.89% | 101.06 % | 101.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'526 CHF | 152'876 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.85% | 100.94 % | 101.84 % | 150'000 | 150'000 | 149'992 | 150'000 | 151'542 CHF | 152'844 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.89% | 100.66 % | 101.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'827 CHF | 152'177 CHF | 99.86% | 99.86% |
| 13.04.2026 | 0.92% | 97.80 % | 98.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'271 CHF | 147'621 CHF | 99.63% | 99.63% |
| 10.04.2026 | 0.92% | 97.71 % | 98.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'892 CHF | 147'242 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.94% | 95.99 % | 96.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'528 CHF | 144'878 CHF | 99.55% | 99.55% |