| 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% | 105.76 % | 106.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'831 CHF | 532'581 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.71% | 105.66 % | 106.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'458 CHF | 533'208 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.71% | 105.75 % | 106.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'050 CHF | 532'800 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.71% | 106.01 % | 106.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'789 CHF | 532'539 CHF | 99.86% | 99.86% |
| 16.04.2026 | 0.71% | 105.69 % | 106.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'416 CHF | 532'166 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'866 CHF | 531'616 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.71% | 105.45 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'571 CHF | 530'321 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.71% | 105.11 % | 105.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'053 CHF | 528'803 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.71% | 105.24 % | 105.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'279 CHF | 530'029 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.71% | 104.99 % | 105.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'726 CHF | 528'476 CHF | 99.56% | 99.56% |