| 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 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'737 CHF | 506'237 CHF | 99.26% | 99.26% |
| 22.04.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'203 CHF | 504'703 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'492 CHF | 503'992 CHF | 99.17% | 99.17% |
| 20.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'735 CHF | 504'235 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'736 CHF | 504'236 CHF | 99.26% | 99.26% |
| 16.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'709 CHF | 504'209 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'870 CHF | 504'370 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'930 CHF | 504'430 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'048 CHF | 504'548 CHF | 99.12% | 99.12% |
| 10.04.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'197 CHF | 504'697 CHF | 90.65% | 90.65% |