| 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% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'978 CHF | 502'478 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'769 CHF | 503'269 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'306 CHF | 503'806 CHF | 99.16% | 99.16% |
| 20.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'802 CHF | 503'302 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'802 CHF | 503'302 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'379 CHF | 501'879 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'523 CHF | 502'023 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'412 CHF | 501'912 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'615 CHF | 501'115 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'678 CHF | 501'178 CHF | 90.64% | 90.64% |