| 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 | 0.22% | 96.10 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'957 CHF | 482'006 CHF | 99.93% | 99.93% |
| 21.04.2026 | 0.22% | 96.20 % | 96.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'918 CHF | 484'968 CHF | 99.73% | 99.73% |
| 20.04.2026 | 0.41% | 96.50 % | 96.90 % | 500'000 | 500'000 | 500'000 | 492'105 | 482'671 CHF | 477'013 CHF | 98.76% | 98.76% |
| 17.04.2026 | 0.41% | 96.30 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'800 CHF | 483'800 CHF | 99.39% | 99.39% |
| 16.04.2026 | 0.31% | 96.50 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'114 CHF | 482'631 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.22% | 96.50 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'214 CHF | 485'264 CHF | 99.10% | 99.10% |
| 14.04.2026 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'021 CHF | 483'066 CHF | 98.65% | 98.65% |
| 13.04.2026 | 0.22% | 96.00 % | 96.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'898 CHF | 481'942 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 96.50 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'266 CHF | 484'306 CHF | 99.91% | 99.91% |
| 09.04.2026 | 0.22% | 96.20 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'105 CHF | 481'150 CHF | 98.69% | 98.69% |