| 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 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'891 CHF | 502'891 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'000 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% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'035 CHF | 504'035 CHF | 99.48% | 99.48% |
| 16.04.2026 | 0.30% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'253 CHF | 503'747 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'500 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'018 CHF | 503'018 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'000 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'500 CHF | 98.71% | 98.71% |