| 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 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'523 CHF | 507'023 CHF | 98.39% | 98.39% |
| 22.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'244 CHF | 508'744 CHF | 98.13% | 98.13% |
| 21.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'794 CHF | 508'294 CHF | 99.25% | 99.25% |
| 20.04.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'331 CHF | 506'831 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'129 CHF | 508'629 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'733 CHF | 508'233 CHF | 99.22% | 99.22% |
| 15.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'625 CHF | 509'125 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'541 CHF | 510'041 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'230 CHF | 508'730 CHF | 96.22% | 96.22% |
| 10.04.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'884 CHF | 510'384 CHF | 90.65% | 90.65% |