| 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 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'227 CHF | 504'727 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'710 CHF | 506'210 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'147 CHF | 506'647 CHF | 99.16% | 99.16% |
| 20.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'074 CHF | 505'574 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'503 CHF | 505'003 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'478 CHF | 503'978 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'302 CHF | 502'802 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'993 CHF | 501'493 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'553 CHF | 498'053 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'570 CHF | 498'070 CHF | 90.63% | 90.63% |