| 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 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'524 CHF | 101'524 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'832 CHF | 101'832 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'321 CHF | 102'321 CHF | 98.69% | 98.69% |
| 20.04.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'350 CHF | 102'350 CHF | 97.49% | 97.49% |
| 17.04.2026 | 0.98% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'512 CHF | 102'512 CHF | 99.26% | 99.26% |
| 16.04.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'085 CHF | 102'085 CHF | 99.02% | 99.02% |
| 15.04.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'795 CHF | 101'795 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'593 CHF | 101'593 CHF | 71.26% | 71.26% |
| 13.04.2026 | 1.01% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'671 CHF | 99'671 CHF | 99.13% | 99.13% |
| 10.04.2026 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'391 CHF | 100'391 CHF | 98.70% | 98.70% |