| 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 | 0.31% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'623 CHF | 502'158 CHF | 99.97% | 99.97% |
| 22.04.2026 | 0.31% | 98.60 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'858 CHF | 494'408 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.31% | 99.00 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'097 CHF | 498'647 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'770 CHF | 500'270 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'184 CHF | 497'684 CHF | 99.39% | 99.39% |
| 16.04.2026 | 0.41% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'625 CHF | 497'643 CHF | 99.97% | 99.97% |
| 15.04.2026 | 0.31% | 100.00 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'993 CHF | 502'543 CHF | 99.09% | 99.09% |
| 14.04.2026 | 0.31% | 100.20 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'290 CHF | 502'835 CHF | 98.80% | 98.80% |
| 13.04.2026 | 0.31% | 100.50 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'138 CHF | 502'681 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.31% | 100.50 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'597 CHF | 503'136 CHF | 99.87% | 99.87% |