| 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 | 0.21% | 102.40 % | 102.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 506'595 CHF | 507'624 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.21% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 505'200 CHF | 506'244 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.21% | 102.10 % | 102.31 % | 500'000 | 500'000 | 495'074 | 495'074 | 505'453 CHF | 506'497 CHF | 96.49% | 96.49% |
| 20.04.2026 | 0.40% | 102.20 % | 102.60 % | 500'000 | 500'000 | 495'142 | 495'142 | 506'141 CHF | 508'125 CHF | 98.08% | 98.08% |
| 17.04.2026 | 0.40% | 102.10 % | 102.50 % | 500'000 | 500'000 | 495'193 | 495'193 | 504'510 CHF | 506'495 CHF | 98.90% | 98.90% |
| 16.04.2026 | 0.31% | 101.90 % | 102.30 % | 500'000 | 500'000 | 495'249 | 495'249 | 505'216 CHF | 506'729 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.21% | 102.20 % | 102.41 % | 500'000 | 500'000 | 495'208 | 495'208 | 506'054 CHF | 507'098 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 495'176 | 495'176 | 505'352 CHF | 506'391 CHF | 98.69% | 98.69% |
| 13.04.2026 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 495'213 | 495'213 | 504'292 CHF | 505'330 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 495'258 | 495'258 | 504'482 CHF | 505'516 CHF | 99.99% | 99.99% |