| 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 | 0.70% | 106.38 % | 107.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'338 CHF | 535'088 CHF | 99.98% | 99.98% |
| 22.04.2026 | 0.70% | 106.30 % | 107.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'791 CHF | 535'541 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.70% | 106.23 % | 106.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'771 CHF | 535'521 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.70% | 106.24 % | 106.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'444 CHF | 535'194 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.70% | 106.43 % | 107.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'247 CHF | 534'997 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.70% | 106.03 % | 106.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'635 CHF | 534'385 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.70% | 106.08 % | 106.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'512 CHF | 534'262 CHF | 99.93% | 99.93% |
| 14.04.2026 | 0.71% | 106.08 % | 106.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'978 CHF | 532'728 CHF | 99.89% | 99.89% |
| 13.04.2026 | 0.71% | 105.40 % | 106.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'264 CHF | 530'014 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.71% | 105.28 % | 106.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'766 CHF | 530'516 CHF | 99.94% | 99.94% |