| 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% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'330 CHF | 507'380 CHF | 99.96% | 99.96% |
| 21.04.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'833 CHF | 505'883 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'600 CHF | 506'600 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'759 CHF | 505'759 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.30% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'730 CHF | 504'247 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'499 CHF | 503'549 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'841 CHF | 502'885 CHF | 98.75% | 98.75% |
| 13.04.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'571 CHF | 502'614 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'530 CHF | 502'570 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'334 CHF | 501'379 CHF | 98.69% | 98.69% |