| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'914 CHF | 504'414 CHF | 98.82% | 98.82% |
| 23.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'279 CHF | 503'779 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'219 CHF | 503'719 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'870 CHF | 503'370 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'717 CHF | 503'217 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'850 CHF | 502'350 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'811 CHF | 502'311 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'387 CHF | 502'887 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'479 CHF | 502'979 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'117 CHF | 503'617 CHF | 96.47% | 96.47% |