| 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% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 505'000 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'084 CHF | 505'084 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 505'500 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'256 CHF | 505'256 CHF | 99.75% | 99.75% |
| 20.04.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'557 CHF | 505'557 CHF | 99.98% | 99.98% |
| 17.04.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'487 CHF | 505'487 CHF | 99.44% | 99.44% |
| 16.04.2026 | 0.89% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'254 CHF | 504'746 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'032 CHF | 504'032 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'011 CHF | 502'011 CHF | 98.74% | 98.74% |
| 13.04.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'857 CHF | 501'857 CHF | 99.99% | 99.99% |