| 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% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'819 CHF | 502'319 CHF | 99.26% | 99.26% |
| 22.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'573 CHF | 503'073 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'406 CHF | 502'906 CHF | 99.17% | 99.17% |
| 20.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'586 CHF | 502'086 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'004 CHF | 502'504 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'085 CHF | 500'585 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'226 CHF | 500'726 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'885 CHF | 500'385 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'989 CHF | 499'489 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'891 CHF | 499'391 CHF | 90.64% | 90.64% |