| 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% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'430 CHF | 508'930 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'430 CHF | 508'930 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'752 CHF | 509'252 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'811 CHF | 509'311 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'733 CHF | 509'233 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'572 CHF | 509'072 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'356 CHF | 508'856 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'474 CHF | 508'974 CHF | 99.11% | 99.11% |
| 10.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'291 CHF | 508'791 CHF | 90.63% | 90.63% |
| 09.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'950 CHF | 508'450 CHF | 97.83% | 97.83% |