| 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% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'361 CHF | 507'861 CHF | 98.39% | 98.39% |
| 22.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'834 CHF | 507'334 CHF | 98.11% | 98.11% |
| 21.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'780 CHF | 508'280 CHF | 99.25% | 99.25% |
| 20.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'718 CHF | 507'218 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'595 CHF | 507'095 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'906 CHF | 506'406 CHF | 99.22% | 99.22% |
| 15.04.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'683 CHF | 507'183 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'436 CHF | 506'936 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'345 CHF | 504'845 CHF | 96.22% | 96.22% |
| 10.04.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'570 CHF | 506'070 CHF | 90.65% | 90.65% |