| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.41% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'816 CHF | 249'834 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.41% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'469 CHF | 250'493 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.41% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'810 CHF | 250'835 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'337 CHF | 251'837 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'869 CHF | 252'369 CHF | 99.41% | 99.41% |
| 16.04.2026 | 0.50% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'469 CHF | 251'728 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'486 CHF | 251'511 CHF | 99.10% | 99.10% |
| 14.04.2026 | 0.41% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'643 CHF | 252'665 CHF | 98.74% | 98.74% |
| 13.04.2026 | 0.40% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'931 CHF | 252'953 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.40% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'197 CHF | 253'217 CHF | 99.90% | 99.90% |