| 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% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'509 CHF | 506'009 CHF | 99.26% | 99.26% |
| 22.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'222 CHF | 506'722 CHF | 98.14% | 98.14% |
| 21.04.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'078 CHF | 506'578 CHF | 99.17% | 99.17% |
| 20.04.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'571 CHF | 506'071 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'707 CHF | 506'207 CHF | 99.26% | 99.26% |
| 16.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'300 CHF | 505'800 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'136 CHF | 506'636 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'005 CHF | 506'505 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'996 CHF | 506'496 CHF | 99.12% | 99.12% |
| 10.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'384 CHF | 506'884 CHF | 90.65% | 90.65% |