| 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 | 0.73% | 101.58 % | 102.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'391 CHF | 512'141 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.73% | 101.75 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'345 CHF | 513'095 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.73% | 101.93 % | 102.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'672 CHF | 513'422 CHF | 99.97% | 99.97% |
| 17.04.2026 | 0.73% | 102.21 % | 102.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'524 CHF | 513'274 CHF | 99.94% | 99.94% |
| 16.04.2026 | 0.73% | 101.66 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'787 CHF | 512'537 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.74% | 101.69 % | 102.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'140 CHF | 511'890 CHF | 99.95% | 99.95% |
| 14.04.2026 | 0.74% | 101.69 % | 102.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'301 CHF | 512'051 CHF | 99.86% | 99.86% |
| 13.04.2026 | 0.74% | 101.33 % | 102.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'607 CHF | 510'357 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.74% | 101.45 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'581 CHF | 511'331 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.74% | 101.36 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'121 CHF | 510'871 CHF | 99.56% | 99.56% |