| 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 | 0.70% | 106.90 % | 107.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'568 CHF | 538'318 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.70% | 106.83 % | 107.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'484 CHF | 538'234 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.70% | 107.03 % | 107.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'526 CHF | 539'276 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.70% | 107.09 % | 107.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'669 CHF | 538'419 CHF | 99.93% | 99.93% |
| 16.04.2026 | 0.70% | 107.05 % | 107.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'835 CHF | 538'585 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.70% | 106.92 % | 107.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'821 CHF | 536'571 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.70% | 106.68 % | 107.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'934 CHF | 535'684 CHF | 99.85% | 99.85% |
| 13.04.2026 | 0.70% | 105.92 % | 106.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'383 CHF | 534'133 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.71% | 106.44 % | 107.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'024 CHF | 533'774 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.71% | 105.49 % | 106.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'609 CHF | 531'359 CHF | 99.52% | 99.52% |