| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'512 CHF | 504'512 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'755 CHF | 503'755 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'947 CHF | 502'947 CHF | 99.97% | 99.97% |
| 21.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'513 CHF | 502'513 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 504'000 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'227 CHF | 503'227 CHF | 99.44% | 99.44% |
| 16.04.2026 | 0.30% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'576 CHF | 503'069 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'338 CHF | 503'338 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'467 CHF | 503'467 CHF | 98.76% | 98.76% |
| 13.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'024 CHF | 504'024 CHF | 100.00% | 100.00% |