| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'004 CHF | 504'004 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'326 CHF | 504'326 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'386 CHF | 505'386 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'260 CHF | 505'260 CHF | 99.75% | 99.75% |
| 20.04.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'618 CHF | 505'618 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'509 CHF | 504'509 CHF | 99.44% | 99.44% |
| 16.04.2026 | 0.90% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'518 CHF | 504'010 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'008 CHF | 503'008 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'060 CHF | 501'060 CHF | 98.66% | 98.66% |
| 13.04.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'793 CHF | 500'793 CHF | 100.00% | 100.00% |