| 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% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'430 CHF | 510'930 CHF | 98.16% | 98.16% |
| 21.04.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'512 CHF | 511'012 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'081 CHF | 511'581 CHF | 99.23% | 99.23% |
| 17.04.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'042 CHF | 510'542 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'603 CHF | 510'103 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'143 CHF | 510'643 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'260 CHF | 512'760 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'374 CHF | 513'874 CHF | 96.48% | 96.48% |
| 10.04.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'891 CHF | 514'391 CHF | 90.63% | 90.63% |
| 09.04.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'117 CHF | 513'617 CHF | 97.83% | 97.83% |