| 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% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'553 CHF | 504'553 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'997 CHF | 503'997 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 505'000 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'151 CHF | 504'151 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.30% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'254 CHF | 503'746 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'500 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'000 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'475 CHF | 503'475 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'093 CHF | 503'093 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'684 CHF | 502'684 CHF | 98.70% | 98.70% |