| 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 | 0.97% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'835 CHF | 517'835 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'300 CHF | 517'300 CHF | 98.53% | 98.53% |
| 20.04.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'959 CHF | 515'959 CHF | 99.31% | 99.31% |
| 17.04.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'066 CHF | 515'066 CHF | 99.67% | 99.67% |
| 16.04.2026 | 0.97% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'208 CHF | 516'208 CHF | 97.04% | 97.04% |
| 15.04.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 496'053 | 496'053 | 506'428 CHF | 511'404 CHF | 99.02% | 99.02% |
| 14.04.2026 | 0.97% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'599 CHF | 516'599 CHF | 90.91% | 90.91% |
| 13.04.2026 | 1.00% | 101.90 % | 103.11 % | 350'000 | 350'000 | 480'635 | 480'635 | 489'336 CHF | 494'237 CHF | 97.82% | 97.82% |
| 10.04.2026 | 0.98% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'376 CHF | 514'376 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'882 CHF | 510'882 CHF | 94.92% | 94.92% |