| 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 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'750 CHF | 506'250 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 99.26% | 99.26% |
| 16.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'250 CHF | 506'750 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'250 CHF | 506'750 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'283 CHF | 506'783 CHF | 99.12% | 99.12% |
| 10.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'474 CHF | 506'974 CHF | 90.63% | 90.63% |
| 09.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 507'000 CHF | 97.83% | 97.83% |