| 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 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'633 CHF | 503'133 CHF | 99.26% | 99.26% |
| 22.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'640 CHF | 504'140 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'989 CHF | 504'489 CHF | 99.16% | 99.16% |
| 20.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'305 CHF | 503'805 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'158 CHF | 503'658 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'521 CHF | 503'021 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'812 CHF | 502'312 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'931 CHF | 501'431 CHF | 98.58% | 98.58% |
| 13.04.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'364 CHF | 498'864 CHF | 94.58% | 94.58% |
| 10.04.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'332 CHF | 498'832 CHF | 90.64% | 90.64% |