| 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% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'911 CHF | 508'411 CHF | 98.39% | 98.39% |
| 22.04.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'590 CHF | 510'090 CHF | 98.13% | 98.13% |
| 21.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'259 CHF | 509'759 CHF | 99.25% | 99.25% |
| 20.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'794 CHF | 508'294 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'536 CHF | 510'036 CHF | 99.23% | 99.23% |
| 16.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'009 CHF | 509'509 CHF | 99.22% | 99.22% |
| 15.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'167 CHF | 510'667 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'426 CHF | 511'926 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'193 CHF | 510'693 CHF | 96.22% | 96.22% |
| 10.04.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'778 CHF | 512'278 CHF | 90.65% | 90.65% |