| 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 | 0.70% | 106.95 % | 107.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'351 CHF | 538'101 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.70% | 106.87 % | 107.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'748 CHF | 538'498 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.70% | 106.86 % | 107.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'994 CHF | 538'744 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.70% | 106.83 % | 107.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'378 CHF | 538'128 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'866 CHF | 536'616 CHF | 99.91% | 99.91% |
| 16.04.2026 | 0.70% | 106.34 % | 107.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'877 CHF | 535'627 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.70% | 106.28 % | 107.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'071 CHF | 534'821 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.70% | 106.14 % | 106.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'441 CHF | 534'191 CHF | 99.89% | 99.89% |
| 13.04.2026 | 0.71% | 105.44 % | 106.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'004 CHF | 529'754 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.71% | 105.43 % | 106.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'002 CHF | 530'752 CHF | 99.99% | 99.99% |