| 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% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'743 CHF | 499'743 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'827 CHF | 500'827 CHF | 99.74% | 99.74% |
| 20.04.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'803 CHF | 501'803 CHF | 98.74% | 98.74% |
| 17.04.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'638 CHF | 501'638 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.30% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'858 CHF | 501'351 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'857 CHF | 501'857 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'021 CHF | 501'021 CHF | 98.71% | 98.71% |
| 13.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'712 CHF | 500'712 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'245 CHF | 501'245 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'191 CHF | 500'191 CHF | 98.70% | 98.70% |