| 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% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'637 CHF | 510'137 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'375 CHF | 509'875 CHF | 99.25% | 99.25% |
| 20.04.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'387 CHF | 509'887 CHF | 99.23% | 99.23% |
| 17.04.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'318 CHF | 509'818 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'116 CHF | 509'616 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'248 CHF | 509'748 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'187 CHF | 509'687 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'944 CHF | 509'444 CHF | 96.48% | 96.48% |
| 10.04.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'204 CHF | 509'704 CHF | 90.63% | 90.63% |
| 09.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'853 CHF | 509'353 CHF | 97.82% | 97.82% |