| 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 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'210 | 495'210 | 495'944 CHF | 499'916 CHF | 99.52% | 99.52% |
| 21.04.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'730 CHF | 501'703 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'715 CHF | 502'678 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'219 | 495'219 | 496'069 CHF | 501'032 CHF | 99.70% | 99.70% |
| 16.04.2026 | 0.91% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'220 CHF | 499'683 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'200 | 495'200 | 495'994 CHF | 499'966 CHF | 99.18% | 99.18% |
| 14.04.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'165 | 495'165 | 495'271 CHF | 499'243 CHF | 98.64% | 98.64% |
| 13.04.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'204 | 495'204 | 496'637 CHF | 500'610 CHF | 99.52% | 99.52% |
| 10.04.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 496'396 CHF | 500'368 CHF | 99.84% | 99.84% |
| 09.04.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 494'986 | 494'986 | 495'786 CHF | 499'757 CHF | 94.91% | 94.91% |