| 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 | 0.77% | 102.90 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'625 CHF | 259'625 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.77% | 103.40 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'480 CHF | 260'480 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.96% | 103.80 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'679 CHF | 261'179 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.96% | 103.70 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'416 CHF | 260'916 CHF | 99.55% | 99.55% |
| 16.04.2026 | 0.87% | 102.50 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'045 CHF | 258'290 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'130 CHF | 258'130 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.78% | 102.00 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'530 CHF | 256'530 CHF | 98.78% | 98.78% |
| 13.04.2026 | 0.79% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'681 CHF | 255'681 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 CHF | 254'925 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'410 CHF | 254'410 CHF | 94.93% | 94.93% |