| 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 | 0.31% | 98.40 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'296 CHF | 495'846 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.31% | 98.40 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'985 CHF | 494'535 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'970 CHF | 498'470 CHF | 98.76% | 98.76% |
| 17.04.2026 | 0.50% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'332 CHF | 496'832 CHF | 99.43% | 99.43% |
| 16.04.2026 | 0.41% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'243 CHF | 495'261 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.31% | 98.60 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'623 CHF | 496'173 CHF | 99.11% | 99.11% |
| 14.04.2026 | 0.31% | 99.40 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'065 CHF | 498'610 CHF | 98.78% | 98.78% |
| 13.04.2026 | 0.31% | 99.50 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'476 CHF | 500'019 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.31% | 99.50 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'637 CHF | 500'177 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.31% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'754 CHF | 500'298 CHF | 98.69% | 98.69% |