| 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% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'503 CHF | 502'003 CHF | 98.39% | 98.39% |
| 22.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'311 CHF | 502'811 CHF | 98.13% | 98.13% |
| 21.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'165 CHF | 502'665 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'690 CHF | 502'190 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'790 CHF | 503'290 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'518 CHF | 503'018 CHF | 99.22% | 99.22% |
| 15.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'354 CHF | 503'854 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'851 CHF | 504'351 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'366 CHF | 503'866 CHF | 96.22% | 96.22% |
| 10.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'484 CHF | 504'984 CHF | 90.65% | 90.65% |