| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'371 CHF | 511'871 CHF | 99.26% | 99.26% |
| 22.04.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'120 CHF | 513'620 CHF | 98.14% | 98.14% |
| 21.04.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'736 CHF | 513'236 CHF | 99.17% | 99.17% |
| 20.04.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'618 CHF | 512'118 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'564 CHF | 512'064 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'911 CHF | 511'411 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'191 CHF | 512'691 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'051 CHF | 512'551 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'063 CHF | 512'563 CHF | 99.12% | 99.12% |
| 10.04.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'777 CHF | 513'277 CHF | 90.64% | 90.64% |