| 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 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'434 CHF | 501'434 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'862 CHF | 500'862 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'504 CHF | 506'504 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'157 CHF | 504'157 CHF | 99.43% | 99.43% |
| 16.04.2026 | 0.90% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'547 CHF | 503'038 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'051 CHF | 502'051 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'392 CHF | 501'392 CHF | 98.76% | 98.76% |
| 13.04.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'337 CHF | 499'337 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'329 CHF | 500'329 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'055 CHF | 500'055 CHF | 94.93% | 94.93% |