| 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 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'558 CHF | 499'558 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'087 CHF | 501'087 CHF | 99.75% | 99.75% |
| 20.04.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 501'000 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'707 CHF | 500'707 CHF | 99.50% | 99.50% |
| 16.04.2026 | 0.30% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'923 CHF | 500'416 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'946 CHF | 500'946 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'829 CHF | 499'829 CHF | 98.78% | 98.78% |
| 13.04.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'163 CHF | 500'163 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'532 CHF | 500'532 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'111 CHF | 499'111 CHF | 98.69% | 98.69% |