| 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 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 497'132 | 497'132 | 500'164 CHF | 501'161 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 497'125 | 497'125 | 501'059 CHF | 502'056 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 497'084 | 497'084 | 503'049 CHF | 505'040 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 497'114 | 497'114 | 502'214 CHF | 504'205 CHF | 99.46% | 99.46% |
| 16.04.2026 | 0.30% | 100.90 % | 101.30 % | 500'000 | 500'000 | 497'125 | 497'125 | 501'928 CHF | 503'418 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 497'110 | 497'110 | 502'384 CHF | 503'381 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 497'089 | 497'089 | 501'905 CHF | 502'901 CHF | 98.58% | 98.58% |
| 13.04.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 497'109 | 497'109 | 501'690 CHF | 502'687 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 497'138 | 497'138 | 502'014 CHF | 503'010 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 497'079 | 497'079 | 503'541 CHF | 504'538 CHF | 98.95% | 98.95% |