| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'533 CHF | 504'033 CHF | 98.39% | 98.39% |
| 22.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'013 CHF | 504'513 CHF | 98.13% | 98.13% |
| 21.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'209 CHF | 504'709 CHF | 99.25% | 99.25% |
| 20.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'921 CHF | 503'421 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'991 CHF | 503'491 CHF | 99.23% | 99.23% |
| 16.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'925 CHF | 502'425 CHF | 99.22% | 99.22% |
| 15.04.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'792 CHF | 503'292 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'566 CHF | 503'066 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'669 CHF | 501'169 CHF | 96.22% | 96.22% |
| 10.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'691 CHF | 502'191 CHF | 90.64% | 90.64% |