| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'714 CHF | 503'714 CHF | 99.98% | 99.98% |
| 22.04.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'001 CHF | 503'001 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'008 CHF | 502'008 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'914 CHF | 502'914 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'193 CHF | 500'193 CHF | 99.45% | 99.45% |
| 16.04.2026 | 0.90% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'875 CHF | 499'366 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'721 CHF | 499'721 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'678 CHF | 494'678 CHF | 98.68% | 98.68% |
| 13.04.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'859 CHF | 492'859 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'407 CHF | 495'407 CHF | 100.00% | 100.00% |