| 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% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'383 CHF | 504'883 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'439 CHF | 504'939 CHF | 99.17% | 99.17% |
| 20.04.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'502 CHF | 505'002 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'631 CHF | 505'131 CHF | 99.26% | 99.26% |
| 16.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'909 CHF | 505'409 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'207 CHF | 505'707 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'858 CHF | 505'358 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'071 CHF | 505'571 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'019 CHF | 505'519 CHF | 90.65% | 90.65% |
| 09.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'136 CHF | 505'636 CHF | 97.77% | 97.77% |