| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'457 CHF | 510'957 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'085 CHF | 512'585 CHF | 99.25% | 99.25% |
| 20.04.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'362 CHF | 510'862 CHF | 99.23% | 99.23% |
| 17.04.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'523 CHF | 513'023 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'251 CHF | 511'751 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'310 CHF | 510'810 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'711 CHF | 510'211 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'328 CHF | 507'828 CHF | 96.48% | 96.48% |
| 10.04.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'302 CHF | 509'802 CHF | 90.62% | 90.62% |
| 09.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'107 CHF | 508'607 CHF | 97.82% | 97.82% |