| 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% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'396 CHF | 504'896 CHF | 99.24% | 99.24% |
| 22.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'738 CHF | 502'238 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'436 CHF | 502'936 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'592 CHF | 503'092 CHF | 99.23% | 99.23% |
| 17.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'921 CHF | 503'421 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'824 CHF | 503'324 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'209 CHF | 504'709 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'177 CHF | 504'677 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'999 CHF | 504'499 CHF | 96.48% | 96.48% |
| 10.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'425 CHF | 504'925 CHF | 90.62% | 90.62% |