| 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 | 0.53% | 102.70 % | 103.10 % | 500'000 | 500'000 | 364'142 | 364'142 | 374'103 CHF | 375'979 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.52% | 102.70 % | 103.10 % | 500'000 | 500'000 | 364'203 | 364'203 | 374'675 CHF | 376'551 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 362'462 | 362'462 | 372'070 CHF | 373'944 CHF | 98.76% | 98.76% |
| 17.04.2026 | 0.52% | 103.00 % | 103.40 % | 500'000 | 500'000 | 366'512 | 366'512 | 376'876 CHF | 378'755 CHF | 95.80% | 95.80% |
| 16.04.2026 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 364'137 | 364'137 | 373'242 CHF | 375'118 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 363'874 | 363'874 | 373'213 CHF | 375'089 CHF | 99.10% | 99.10% |
| 14.04.2026 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 363'602 | 363'602 | 371'575 CHF | 373'449 CHF | 98.75% | 98.75% |
| 13.04.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'108 | 364'108 | 369'451 CHF | 371'327 CHF | 99.96% | 99.96% |
| 10.04.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'239 | 364'239 | 368'569 CHF | 370'446 CHF | 99.93% | 99.93% |
| 09.04.2026 | 0.35% | 101.10 % | 101.30 % | 500'000 | 500'000 | 364'464 | 364'464 | 365'465 CHF | 366'644 CHF | 98.93% | 98.93% |