| 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 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'176 CHF | 510'676 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'629 CHF | 512'129 CHF | 98.14% | 98.14% |
| 21.04.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'024 CHF | 512'524 CHF | 99.17% | 99.17% |
| 20.04.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 511'500 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'394 CHF | 510'894 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'370 CHF | 509'870 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'226 CHF | 508'726 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'873 CHF | 507'373 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'532 CHF | 504'032 CHF | 96.46% | 96.46% |
| 10.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'580 CHF | 504'080 CHF | 90.63% | 90.63% |