| 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 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'422 CHF | 503'422 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'930 CHF | 499'930 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'384 CHF | 502'384 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'746 CHF | 505'746 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'860 CHF | 503'860 CHF | 99.51% | 99.51% |
| 16.04.2026 | 0.90% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'710 CHF | 503'198 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'237 CHF | 506'237 CHF | 99.17% | 99.17% |
| 14.04.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'399 CHF | 503'399 CHF | 98.78% | 98.78% |
| 13.04.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'346 CHF | 501'346 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'316 CHF | 503'316 CHF | 100.00% | 100.00% |