| 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 | 0.71% | 104.92 % | 105.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'857 CHF | 528'607 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.71% | 104.85 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'262 CHF | 529'012 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.71% | 104.83 % | 105.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'781 CHF | 528'531 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.71% | 105.45 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'854 CHF | 529'604 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.71% | 104.98 % | 105.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'631 CHF | 528'381 CHF | 99.97% | 99.97% |
| 15.04.2026 | 0.71% | 104.85 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'027 CHF | 528'777 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.72% | 104.61 % | 105.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'658 CHF | 525'408 CHF | 99.86% | 99.86% |
| 13.04.2026 | 0.74% | 101.75 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'156 CHF | 510'906 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.74% | 101.66 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'722 CHF | 510'472 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.75% | 100.37 % | 101.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'962 CHF | 504'712 CHF | 99.54% | 99.54% |