| 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% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'265 CHF | 503'765 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'786 CHF | 506'286 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'829 CHF | 507'329 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'150 CHF | 506'650 CHF | 99.23% | 99.23% |
| 17.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'943 CHF | 507'443 CHF | 99.23% | 99.23% |
| 16.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'742 CHF | 508'242 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'983 CHF | 506'483 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'040 CHF | 506'540 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'734 CHF | 506'234 CHF | 96.48% | 96.48% |
| 10.04.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'481 CHF | 506'981 CHF | 90.63% | 90.63% |