| 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 | 0.30% | 100.20 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'500 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 502'500 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 502'500 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 503'000 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'488 CHF | 502'988 CHF | 99.66% | 99.66% |
| 16.04.2026 | 0.40% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'760 CHF | 502'754 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'000 CHF | 99.11% | 99.11% |
| 14.04.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'000 CHF | 98.77% | 98.77% |
| 13.04.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'000 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'000 CHF | 100.00% | 100.00% |