| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'769 CHF | 503'817 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'528 CHF | 503'563 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'356 CHF | 504'406 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'784 CHF | 504'834 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'303 CHF | 505'303 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'584 CHF | 504'584 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.30% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'709 CHF | 503'227 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'479 CHF | 501'529 CHF | 99.10% | 99.10% |
| 14.04.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'335 CHF | 499'380 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'377 CHF | 497'420 CHF | 100.00% | 100.00% |