| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'098 CHF | 503'598 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'991 CHF | 503'491 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'727 CHF | 503'227 CHF | 99.16% | 99.16% |
| 13.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'591 CHF | 502'091 CHF | 96.48% | 96.48% |
| 10.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'363 CHF | 502'863 CHF | 90.62% | 90.62% |
| 09.04.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'202 CHF | 501'702 CHF | 97.38% | 97.38% |
| 08.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'277 CHF | 501'777 CHF | 98.24% | 98.24% |
| 07.04.2026 | 0.50% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 499'893 | 493'850 CHF | 496'244 CHF | 99.14% | 99.14% |
| 02.04.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'425 CHF | 494'925 CHF | 99.22% | 99.22% |
| 01.04.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'610 CHF | 496'110 CHF | 97.95% | 97.95% |