| 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 | 0.83% | 98.80 % | 99.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'003 CHF | 246'989 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.82% | 99.30 % | 100.10 % | 250'000 | 250'000 | 247'621 | 247'621 | 246'649 CHF | 248'636 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.02% | 99.40 % | 100.40 % | 250'000 | 250'000 | 247'620 | 247'620 | 247'096 CHF | 249'577 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.02% | 99.90 % | 100.90 % | 250'000 | 250'000 | 247'607 | 247'607 | 246'243 CHF | 248'724 CHF | 99.58% | 99.58% |
| 16.04.2026 | 0.92% | 99.10 % | 100.10 % | 250'000 | 250'000 | 247'590 | 247'590 | 245'515 CHF | 247'749 CHF | 98.68% | 98.68% |
| 15.04.2026 | 0.82% | 99.20 % | 100.00 % | 250'000 | 250'000 | 247'601 | 247'601 | 245'503 CHF | 247'489 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.83% | 98.70 % | 99.50 % | 250'000 | 250'000 | 256'290 | 256'201 | 252'360 CHF | 254'333 CHF | 98.65% | 98.65% |
| 13.04.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'227 | 492'608 | 487'245 CHF | 488'620 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 487'483 CHF | 491'456 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.84% | 98.00 % | 98.80 % | 500'000 | 500'000 | 494'985 | 494'985 | 484'351 CHF | 488'322 CHF | 94.92% | 94.92% |