| 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 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'215 CHF | 504'750 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.31% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'521 CHF | 503'070 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.31% | 100.40 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'071 CHF | 503'621 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 506'000 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'726 CHF | 505'226 CHF | 99.46% | 99.46% |
| 16.04.2026 | 0.40% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'505 CHF | 505'523 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.31% | 100.80 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'461 CHF | 506'011 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.31% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'476 CHF | 506'021 CHF | 98.65% | 98.65% |
| 13.04.2026 | 0.31% | 101.00 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'544 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.31% | 100.80 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'588 CHF | 505'128 CHF | 100.00% | 100.00% |