| 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% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'834 CHF | 509'334 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'102 CHF | 509'602 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'036 CHF | 509'536 CHF | 99.17% | 99.17% |
| 20.04.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'310 CHF | 509'810 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'606 CHF | 510'106 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'281 CHF | 508'781 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'349 CHF | 509'849 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'057 CHF | 509'557 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'377 CHF | 508'877 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'463 CHF | 508'963 CHF | 90.65% | 90.65% |