| 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% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'004 CHF | 505'004 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'000 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'502 CHF | 505'502 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'468 CHF | 505'468 CHF | 99.49% | 99.49% |
| 16.04.2026 | 0.30% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'261 CHF | 504'754 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 CHF | 511'000 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 510'500 CHF | 98.65% | 98.65% |
| 13.04.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 510'500 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 510'500 CHF | 99.92% | 99.92% |
| 09.04.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 510'500 CHF | 98.69% | 98.69% |