| 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 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'179 CHF | 500'929 CHF | 99.15% | 99.15% |
| 21.04.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'557 CHF | 501'307 CHF | 99.24% | 99.24% |
| 20.04.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'327 CHF | 501'077 CHF | 99.67% | 99.67% |
| 17.04.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'826 CHF | 500'576 CHF | 99.43% | 99.43% |
| 16.04.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'351 CHF | 500'101 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'526 CHF | 500'276 CHF | 99.74% | 99.74% |
| 14.04.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'634 CHF | 499'384 CHF | 42.19% | 42.19% |
| 13.04.2026 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'146 CHF | 497'896 CHF | 92.78% | 92.78% |
| 10.04.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'293 CHF | 498'043 CHF | 99.70% | 99.70% |
| 09.04.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'982 CHF | 496'732 CHF | 92.26% | 92.26% |