| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.72% | 103.97 % | 104.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'083 CHF | 523'833 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'111 CHF | 522'861 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.72% | 103.69 % | 104.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'435 CHF | 521'185 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.73% | 102.96 % | 103.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'736 CHF | 517'486 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'604 CHF | 518'354 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.73% | 102.53 % | 103.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'504 CHF | 515'254 CHF | 99.53% | 99.53% |
| 08.04.2026 | 0.73% | 102.34 % | 103.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'016 CHF | 516'766 CHF | 93.00% | 93.00% |
| 07.04.2026 | 0.74% | 100.96 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'893 CHF | 510'643 CHF | 97.75% | 97.75% |
| 02.04.2026 | 0.74% | 101.24 % | 101.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'341 CHF | 509'091 CHF | 99.40% | 99.40% |
| 01.04.2026 | 0.74% | 101.43 % | 102.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'045 CHF | 511'795 CHF | 98.32% | 98.32% |