| 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% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'705 CHF | 501'205 CHF | 96.45% | 96.45% |
| 22.04.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'379 CHF | 501'879 CHF | 98.13% | 98.13% |
| 21.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'268 CHF | 501'768 CHF | 99.24% | 99.24% |
| 20.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'833 CHF | 501'333 CHF | 99.26% | 99.26% |
| 17.04.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'632 CHF | 502'132 CHF | 99.23% | 99.23% |
| 16.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'414 CHF | 501'914 CHF | 99.22% | 99.22% |
| 15.04.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'665 CHF | 503'165 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'861 CHF | 503'361 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'446 CHF | 502'946 CHF | 96.22% | 96.22% |
| 10.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'299 CHF | 503'799 CHF | 90.65% | 90.65% |