| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'722 CHF | 506'222 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'299 CHF | 506'799 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'310 CHF | 506'810 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'789 CHF | 506'289 CHF | 99.11% | 99.11% |
| 10.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'414 CHF | 506'914 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'728 CHF | 506'228 CHF | 97.77% | 97.77% |
| 08.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'581 CHF | 507'081 CHF | 98.26% | 98.26% |
| 07.04.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'208 CHF | 505'708 CHF | 99.22% | 99.22% |
| 02.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'487 CHF | 503'987 CHF | 99.23% | 99.23% |
| 01.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'006 CHF | 504'506 CHF | 98.17% | 98.17% |