| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.79% | 99.80 % | 100.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'160 CHF | 200'740 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 99.54 % | 100.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'979 CHF | 200'559 CHF | 97.66% | 97.66% |
| 14.04.2026 | 0.79% | 99.34 % | 100.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'488 CHF | 201'068 CHF | 96.39% | 96.39% |
| 13.04.2026 | 0.79% | 99.36 % | 100.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'635 CHF | 201'215 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 99.45 % | 100.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'174 CHF | 200'754 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 100.04 % | 100.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'185 CHF | 200'765 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.79% | 99.56 % | 100.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'670 CHF | 199'236 CHF | 94.13% | 94.13% |
| 07.04.2026 | 0.79% | 100.46 % | 101.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'603 CHF | 202'201 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 100.23 % | 101.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'530 CHF | 202'124 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 99.65 % | 100.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'154 CHF | 201'743 CHF | 100.00% | 100.00% |