| 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 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'963 CHF | 507'463 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'612 CHF | 507'112 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'208 CHF | 509'708 CHF | 98.74% | 98.74% |
| 17.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'720 CHF | 508'220 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.39% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'397 CHF | 508'389 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'488 CHF | 507'988 CHF | 99.17% | 99.17% |
| 14.04.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'404 CHF | 509'904 CHF | 98.78% | 98.78% |
| 13.04.2026 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'621 CHF | 511'121 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'962 CHF | 511'462 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'984 CHF | 510'484 CHF | 98.68% | 98.68% |