| 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% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'991 CHF | 507'491 CHF | 98.15% | 98.15% |
| 21.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'274 CHF | 507'774 CHF | 99.25% | 99.25% |
| 20.04.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'631 CHF | 508'131 CHF | 99.21% | 99.21% |
| 17.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'659 CHF | 507'159 CHF | 99.22% | 99.22% |
| 16.04.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'742 CHF | 506'242 CHF | 99.23% | 99.23% |
| 15.04.2026 | 0.49% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'466 CHF | 506'966 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'266 CHF | 508'766 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'332 CHF | 509'832 CHF | 96.46% | 96.46% |
| 10.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'913 CHF | 510'413 CHF | 90.62% | 90.62% |
| 09.04.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'172 CHF | 509'672 CHF | 97.82% | 97.82% |