| 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 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'144 | 364'144 | 365'820 CHF | 367'696 CHF | 99.98% | 99.98% |
| 22.04.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'235 | 364'235 | 365'417 CHF | 367'294 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'181 | 364'181 | 365'264 CHF | 367'140 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 362'551 | 362'551 | 364'401 CHF | 366'276 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 366'458 | 366'458 | 367'106 CHF | 368'985 CHF | 95.83% | 95.83% |
| 16.04.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'120 | 364'120 | 365'022 CHF | 366'898 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 363'869 | 363'869 | 363'916 CHF | 365'793 CHF | 99.11% | 99.11% |
| 14.04.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 363'690 | 363'690 | 362'030 CHF | 363'904 CHF | 98.74% | 98.74% |
| 13.04.2026 | 0.55% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'148 | 364'148 | 359'779 CHF | 361'655 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.55% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'349 | 364'349 | 359'689 CHF | 361'566 CHF | 99.83% | 99.83% |