| 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 | 0.75% | 98.96 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'111 CHF | 249'986 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.75% | 99.19 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'902 CHF | 250'776 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 99.26 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'628 CHF | 250'503 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 100.34 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'974 CHF | 251'849 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.75% | 99.72 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'986 CHF | 250'861 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.75% | 99.60 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'702 CHF | 251'577 CHF | 99.96% | 99.96% |
| 14.04.2026 | 0.76% | 99.03 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'970 CHF | 248'845 CHF | 98.99% | 98.99% |
| 13.04.2026 | 0.79% | 94.92 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'670 CHF | 238'545 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.79% | 95.47 % | 96.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'384 CHF | 239'259 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.80% | 93.49 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'566 CHF | 236'441 CHF | 99.56% | 99.56% |