| 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 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'693 CHF | 508'193 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'772 CHF | 507'272 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'686 CHF | 507'186 CHF | 99.23% | 99.23% |
| 17.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'499 CHF | 506'999 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'072 CHF | 505'572 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'569 CHF | 505'069 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'541 CHF | 505'041 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'186 CHF | 505'686 CHF | 99.12% | 99.12% |
| 10.04.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'747 CHF | 505'247 CHF | 90.63% | 90.63% |
| 09.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'242 CHF | 505'742 CHF | 97.83% | 97.83% |