| 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 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'319 CHF | 506'819 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'485 CHF | 506'985 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'484 CHF | 506'984 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'604 CHF | 507'104 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'627 CHF | 507'127 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'490 CHF | 506'990 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'855 CHF | 507'355 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'067 CHF | 507'567 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'623 CHF | 507'123 CHF | 99.10% | 99.10% |
| 10.04.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'685 CHF | 507'185 CHF | 90.62% | 90.62% |