| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'915 CHF | 505'415 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'318 CHF | 504'818 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'570 CHF | 504'070 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'380 CHF | 500'880 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'984 CHF | 503'484 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'959 CHF | 503'459 CHF | 97.77% | 97.77% |
| 08.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'606 CHF | 505'106 CHF | 98.23% | 98.23% |
| 07.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'210 CHF | 503'710 CHF | 99.18% | 99.18% |
| 02.04.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'400 CHF | 500'900 CHF | 99.20% | 99.20% |
| 01.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'165 CHF | 502'665 CHF | 98.15% | 98.15% |