| 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 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'355 CHF | 507'855 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'467 CHF | 507'967 CHF | 99.16% | 99.16% |
| 20.04.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'460 CHF | 507'960 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'635 CHF | 508'135 CHF | 99.26% | 99.26% |
| 16.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'769 CHF | 508'269 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'246 CHF | 508'746 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'121 CHF | 508'621 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'858 CHF | 506'358 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'206 CHF | 506'706 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'021 CHF | 505'521 CHF | 97.77% | 97.77% |