| 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 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'047 CHF | 499'047 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'925 CHF | 501'925 CHF | 99.97% | 99.97% |
| 21.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'546 CHF | 502'546 CHF | 99.73% | 99.73% |
| 20.04.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'385 CHF | 502'385 CHF | 98.73% | 98.73% |
| 17.04.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'715 CHF | 501'715 CHF | 99.43% | 99.43% |
| 16.04.2026 | 0.30% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'263 CHF | 500'755 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'043 CHF | 500'043 CHF | 99.18% | 99.18% |
| 14.04.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'279 CHF | 497'279 CHF | 98.67% | 98.67% |
| 13.04.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'664 CHF | 496'664 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'958 CHF | 497'958 CHF | 99.99% | 99.99% |