| 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 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'435 CHF | 507'935 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'549 CHF | 508'049 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'679 CHF | 508'179 CHF | 99.17% | 99.17% |
| 20.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'869 CHF | 508'369 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'788 CHF | 508'288 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'913 CHF | 507'413 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'018 CHF | 508'518 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'192 CHF | 507'692 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'774 CHF | 506'274 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.49% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'030 CHF | 506'530 CHF | 90.65% | 90.65% |