| 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 | 0.55% | 98.70 % | 99.10 % | 500'000 | 500'000 | 364'176 | 364'176 | 359'527 CHF | 361'403 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.55% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'189 | 364'189 | 359'571 CHF | 361'447 CHF | 99.93% | 99.93% |
| 20.04.2026 | 0.55% | 98.80 % | 99.20 % | 500'000 | 500'000 | 362'457 | 362'457 | 359'438 CHF | 361'313 CHF | 98.72% | 98.72% |
| 17.04.2026 | 0.56% | 99.30 % | 99.70 % | 500'000 | 500'000 | 363'708 | 363'708 | 360'491 CHF | 362'387 CHF | 95.77% | 95.77% |
| 16.04.2026 | 0.55% | 98.70 % | 99.10 % | 500'000 | 500'000 | 364'188 | 364'188 | 359'829 CHF | 361'705 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.55% | 98.70 % | 99.10 % | 500'000 | 500'000 | 363'847 | 363'847 | 357'695 CHF | 359'571 CHF | 99.12% | 99.12% |
| 14.04.2026 | 0.56% | 98.00 % | 98.40 % | 500'000 | 500'000 | 363'637 | 363'637 | 353'960 CHF | 355'835 CHF | 98.75% | 98.75% |
| 13.04.2026 | 0.56% | 96.10 % | 96.50 % | 500'000 | 500'000 | 364'083 | 364'083 | 349'179 CHF | 351'055 CHF | 99.95% | 99.95% |
| 10.04.2026 | 0.56% | 96.00 % | 96.40 % | 500'000 | 500'000 | 364'312 | 364'312 | 350'001 CHF | 351'877 CHF | 99.89% | 99.89% |
| 09.04.2026 | 0.37% | 96.10 % | 96.30 % | 500'000 | 500'000 | 364'325 | 364'325 | 347'918 CHF | 349'097 CHF | 98.90% | 98.90% |