| 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 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'039 CHF | 501'789 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'435 CHF | 502'185 CHF | 99.33% | 99.33% |
| 20.04.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'416 CHF | 502'166 CHF | 99.75% | 99.75% |
| 17.04.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'748 CHF | 501'498 CHF | 99.78% | 99.78% |
| 16.04.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'272 CHF | 501'022 CHF | 99.92% | 99.92% |
| 15.04.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'682 CHF | 501'432 CHF | 99.92% | 99.92% |
| 14.04.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'021 CHF | 500'771 CHF | 42.19% | 42.19% |
| 13.04.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'788 CHF | 499'538 CHF | 93.04% | 93.04% |
| 10.04.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'023 CHF | 499'773 CHF | 99.75% | 99.75% |
| 09.04.2026 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'851 CHF | 498'601 CHF | 91.85% | 91.85% |