| 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 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'895 CHF | 509'645 CHF | 99.40% | 99.40% |
| 21.04.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'207 CHF | 509'957 CHF | 99.41% | 99.41% |
| 20.04.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'416 CHF | 509'166 CHF | 99.60% | 99.60% |
| 17.04.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'502 CHF | 508'252 CHF | 99.12% | 99.12% |
| 16.04.2026 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'148 CHF | 507'898 CHF | 99.93% | 99.93% |
| 15.04.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'120 CHF | 506'870 CHF | 99.85% | 99.85% |
| 14.04.2026 | 0.75% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'833 CHF | 504'583 CHF | 42.04% | 42.04% |
| 13.04.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'743 CHF | 502'493 CHF | 92.80% | 92.80% |
| 10.04.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'579 CHF | 502'329 CHF | 99.70% | 99.70% |
| 09.04.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'697 CHF | 501'447 CHF | 28.73% | 28.73% |