| 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 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'746 CHF | 501'246 CHF | 98.14% | 98.14% |
| 21.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'079 CHF | 503'579 CHF | 99.15% | 99.15% |
| 20.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'213 CHF | 503'713 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'792 CHF | 506'292 CHF | 99.26% | 99.26% |
| 16.04.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'799 CHF | 505'299 CHF | 99.26% | 99.26% |
| 15.04.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'817 CHF | 505'317 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'181 CHF | 503'681 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'042 CHF | 501'542 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'630 CHF | 503'130 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'827 CHF | 500'327 CHF | 97.33% | 97.33% |