| 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 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'235 CHF | 522'985 CHF | 98.98% | 98.98% |
| 21.04.2026 | 0.72% | 103.86 % | 104.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'906 CHF | 522'656 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.72% | 103.72 % | 104.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'576 CHF | 522'326 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.72% | 103.63 % | 104.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'222 CHF | 521'972 CHF | 99.97% | 99.97% |
| 16.04.2026 | 0.72% | 103.70 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'439 CHF | 522'189 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 103.92 % | 104.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'733 CHF | 523'483 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.72% | 103.98 % | 104.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'804 CHF | 523'554 CHF | 99.89% | 99.89% |
| 13.04.2026 | 0.72% | 103.92 % | 104.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'604 CHF | 523'354 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.72% | 103.92 % | 104.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'303 CHF | 523'053 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.72% | 103.79 % | 104.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'538 CHF | 522'288 CHF | 99.55% | 99.55% |