| 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 | 0.30% | 101.20 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'019 CHF | 252'786 CHF | 99.95% | 99.95% |
| 22.04.2026 | 0.31% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'983 CHF | 251'758 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.31% | 100.20 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'754 CHF | 251'529 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'933 CHF | 252'183 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.50% | 100.80 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'610 CHF | 251'860 CHF | 99.41% | 99.41% |
| 16.04.2026 | 0.40% | 99.80 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'860 CHF | 250'869 CHF | 99.98% | 99.98% |
| 15.04.2026 | 0.31% | 99.20 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'182 CHF | 248'957 CHF | 99.10% | 99.10% |
| 14.04.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'279 CHF | 251'052 CHF | 98.75% | 98.75% |
| 13.04.2026 | 0.31% | 100.00 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'533 CHF | 250'304 CHF | 99.98% | 99.98% |
| 10.04.2026 | 0.31% | 100.00 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'400 CHF | 250'170 CHF | 99.95% | 99.95% |