| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.50% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'412 CHF | 526'023 CHF | 99.23% | 99.23% |
| 23.04.2026 | 0.52% | 105.25 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'681 CHF | 529'431 CHF | 99.26% | 99.26% |
| 22.04.2026 | 0.52% | 105.55 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'635 CHF | 531'385 CHF | 98.14% | 98.14% |
| 21.04.2026 | 0.52% | 105.60 % | 106.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'149 CHF | 530'899 CHF | 99.17% | 99.17% |
| 20.04.2026 | 0.52% | 105.25 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'442 CHF | 529'192 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.52% | 105.50 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'033 CHF | 528'783 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.48% | 104.45 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'413 CHF | 522'913 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'459 CHF | 520'959 CHF | 99.24% | 99.24% |
| 14.04.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'892 CHF | 519'392 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'167 CHF | 517'667 CHF | 84.61% | 84.61% |