| 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 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'944 CHF | 499'444 CHF | 97.22% | 97.22% |
| 21.04.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'492 CHF | 500'992 CHF | 99.16% | 99.16% |
| 20.04.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'530 CHF | 500'030 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'362 CHF | 500'862 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'950 CHF | 501'450 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'671 CHF | 502'171 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'573 CHF | 501'073 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'522 CHF | 499'022 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'087 CHF | 499'587 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'694 CHF | 498'194 CHF | 97.33% | 97.33% |