| 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 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'240 CHF | 505'289 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'497 CHF | 504'547 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'438 CHF | 505'438 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'660 CHF | 503'660 CHF | 99.43% | 99.43% |
| 16.04.2026 | 0.30% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'622 CHF | 503'139 CHF | 99.98% | 99.98% |
| 15.04.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'504 CHF | 502'554 CHF | 99.12% | 99.12% |
| 14.04.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 502'044 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'343 CHF | 502'387 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'037 CHF | 502'076 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'224 CHF | 501'269 CHF | 98.71% | 98.71% |