| 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 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'964 CHF | 505'499 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.31% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'901 CHF | 500'451 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.31% | 100.00 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'476 CHF | 503'026 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'210 CHF | 504'710 CHF | 98.74% | 98.74% |
| 17.04.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'308 CHF | 502'808 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.40% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'706 CHF | 502'724 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.31% | 100.60 % | 100.91 % | 500'000 | 500'000 | 500'000 | 499'988 | 503'783 CHF | 505'320 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.31% | 100.70 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'913 CHF | 505'457 CHF | 98.76% | 98.76% |
| 13.04.2026 | 0.31% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'702 CHF | 505'246 CHF | 99.98% | 99.98% |
| 10.04.2026 | 0.31% | 100.80 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'401 CHF | 504'941 CHF | 100.00% | 100.00% |