| 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 | 0.20% | 99.80 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'533 CHF | 99'907 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'866 CHF | 99'773 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'386 CHF | 499'386 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'999 CHF | 502'999 CHF | 98.74% | 98.74% |
| 17.04.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'616 CHF | 500'616 CHF | 99.41% | 99.41% |
| 16.04.2026 | 0.30% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'684 CHF | 500'177 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'859 CHF | 499'859 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'663 CHF | 498'663 CHF | 98.67% | 98.67% |
| 13.04.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'841 CHF | 498'841 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'139 CHF | 499'139 CHF | 99.99% | 99.99% |