| 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 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 501'970 CHF | 502'999 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.22% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 501'054 CHF | 502'098 CHF | 99.97% | 99.97% |
| 21.04.2026 | 0.22% | 101.30 % | 101.51 % | 500'000 | 500'000 | 495'074 | 495'074 | 501'481 CHF | 502'525 CHF | 96.49% | 96.49% |
| 20.04.2026 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 495'142 | 495'142 | 501'084 CHF | 503'069 CHF | 98.09% | 98.09% |
| 17.04.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 495'195 | 495'195 | 499'318 CHF | 501'303 CHF | 98.94% | 98.94% |
| 16.04.2026 | 0.31% | 100.90 % | 101.30 % | 500'000 | 500'000 | 495'249 | 495'249 | 500'302 CHF | 501'814 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'207 | 495'207 | 500'876 CHF | 501'920 CHF | 99.12% | 99.12% |
| 14.04.2026 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'176 | 495'176 | 499'955 CHF | 500'993 CHF | 98.68% | 98.68% |
| 13.04.2026 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'211 | 495'211 | 498'949 CHF | 499'987 CHF | 99.96% | 99.96% |
| 10.04.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'258 | 495'258 | 499'068 CHF | 500'103 CHF | 100.00% | 100.00% |