| 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 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'765 CHF | 502'815 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'976 CHF | 503'026 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 504'500 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'117 CHF | 503'117 CHF | 99.43% | 99.43% |
| 16.04.2026 | 0.30% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'253 CHF | 502'772 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'550 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'442 CHF | 502'487 CHF | 98.74% | 98.74% |
| 13.04.2026 | 0.21% | 100.40 % | 100.61 % | 470'000 | 500'000 | 488'702 | 500'000 | 490'652 CHF | 503'038 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'997 CHF | 503'036 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'717 CHF | 502'762 CHF | 98.70% | 98.70% |