| 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 | 0.51% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'420 CHF | 488'920 CHF | 98.11% | 98.11% |
| 21.04.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'062 CHF | 492'562 CHF | 99.24% | 99.24% |
| 20.04.2026 | 0.50% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'349 CHF | 498'849 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'608 CHF | 502'108 CHF | 99.21% | 99.21% |
| 16.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'592 CHF | 504'092 CHF | 99.22% | 99.22% |
| 15.04.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'942 CHF | 505'442 CHF | 99.24% | 99.24% |
| 14.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'135 CHF | 503'635 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'920 CHF | 500'420 CHF | 96.22% | 96.22% |
| 10.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'179 CHF | 502'679 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'659 CHF | 504'159 CHF | 97.81% | 97.81% |