| 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 | 0.31% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'494 CHF | 502'029 CHF | 99.98% | 99.98% |
| 22.04.2026 | 0.31% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'992 CHF | 499'542 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.31% | 99.70 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'815 CHF | 500'365 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'720 CHF | 502'220 CHF | 98.56% | 98.56% |
| 17.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'188 CHF | 500'688 CHF | 99.43% | 99.43% |
| 16.04.2026 | 0.40% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'968 CHF | 500'987 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.31% | 100.00 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'429 CHF | 501'979 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.31% | 100.10 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'849 CHF | 502'394 CHF | 98.79% | 98.79% |
| 13.04.2026 | 0.31% | 100.30 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'565 CHF | 503'108 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.31% | 99.90 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'493 CHF | 501'033 CHF | 100.00% | 100.00% |