| 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 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'800 CHF | 508'300 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'703 CHF | 508'203 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'748 CHF | 508'248 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'740 CHF | 508'240 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'697 CHF | 508'197 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'945 CHF | 508'445 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'999 CHF | 508'499 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'013 CHF | 508'513 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'129 CHF | 508'629 CHF | 90.63% | 90.63% |
| 09.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'024 CHF | 508'524 CHF | 97.83% | 97.83% |