| 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 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'680 CHF | 507'180 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'162 CHF | 507'662 CHF | 99.16% | 99.16% |
| 20.04.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'796 CHF | 507'296 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'541 CHF | 508'041 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'197 CHF | 507'697 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'765 CHF | 508'265 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'722 CHF | 507'222 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'037 CHF | 499'537 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'232 CHF | 499'732 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'611 CHF | 497'111 CHF | 97.76% | 97.76% |