| 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 | 0.71% | 105.47 % | 106.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'395 CHF | 531'145 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.71% | 105.40 % | 106.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'871 CHF | 531'621 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.71% | 105.47 % | 106.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'568 CHF | 531'318 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.71% | 105.66 % | 106.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'363 CHF | 531'113 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.71% | 105.42 % | 106.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'080 CHF | 530'830 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.71% | 105.32 % | 106.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'657 CHF | 530'407 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.71% | 105.24 % | 105.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'688 CHF | 529'438 CHF | 99.87% | 99.87% |
| 13.04.2026 | 0.71% | 104.99 % | 105.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'553 CHF | 528'303 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.71% | 105.09 % | 105.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'523 CHF | 529'273 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.71% | 104.91 % | 105.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'375 CHF | 528'125 CHF | 99.56% | 99.56% |