| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.31% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'847 CHF | 502'396 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.31% | 100.30 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'862 CHF | 503'412 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'960 CHF | 505'460 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'812 CHF | 505'312 CHF | 99.48% | 99.48% |
| 16.04.2026 | 0.40% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'201 CHF | 504'220 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.31% | 100.60 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'581 CHF | 504'131 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.31% | 100.80 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'551 CHF | 505'095 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.31% | 100.70 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'060 CHF | 504'604 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.31% | 100.70 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'566 CHF | 505'106 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.31% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'622 CHF | 504'167 CHF | 98.96% | 98.96% |