| 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 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'143 CHF | 503'143 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'219 CHF | 504'219 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 504'500 CHF | 99.75% | 99.75% |
| 20.04.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'068 CHF | 505'068 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'249 CHF | 504'249 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.90% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'333 CHF | 503'824 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'511 CHF | 503'511 CHF | 99.18% | 99.18% |
| 14.04.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 503'000 CHF | 98.77% | 98.77% |
| 13.04.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'033 CHF | 502'033 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'107 CHF | 502'107 CHF | 100.00% | 100.00% |