| 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 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'181 CHF | 504'681 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'207 CHF | 504'707 CHF | 99.16% | 99.16% |
| 20.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'127 CHF | 504'627 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'127 CHF | 504'627 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'309 CHF | 504'809 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'557 CHF | 505'057 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'450 CHF | 504'950 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'847 CHF | 503'347 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'304 CHF | 503'804 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'596 CHF | 502'096 CHF | 97.33% | 97.33% |