| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 503'000 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 99.75% | 99.75% |
| 20.04.2026 | 0.70% | 100.10 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 504'000 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.70% | 100.10 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'475 CHF | 503'975 CHF | 95.91% | 95.91% |
| 16.04.2026 | 0.60% | 99.90 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'260 CHF | 503'253 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 98.58% | 98.58% |
| 13.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'152 CHF | 503'652 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'399 CHF | 503'899 CHF | 100.00% | 100.00% |