| 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 | 0.72% | 104.43 % | 105.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'164 CHF | 525'914 CHF | 98.98% | 98.98% |
| 21.04.2026 | 0.71% | 104.33 % | 105.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'759 CHF | 526'509 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.72% | 104.42 % | 105.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'384 CHF | 526'134 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.72% | 104.67 % | 105.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'136 CHF | 525'886 CHF | 99.96% | 99.96% |
| 16.04.2026 | 0.72% | 104.36 % | 105.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'786 CHF | 525'536 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 104.24 % | 104.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'266 CHF | 525'016 CHF | 99.95% | 99.95% |
| 14.04.2026 | 0.72% | 104.14 % | 104.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'060 CHF | 523'810 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.72% | 103.82 % | 104.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'657 CHF | 522'407 CHF | 99.57% | 99.57% |
| 10.04.2026 | 0.72% | 103.96 % | 104.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'869 CHF | 523'619 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.72% | 103.73 % | 104.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'461 CHF | 522'211 CHF | 99.56% | 99.56% |