| 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 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'875 CHF | 508'375 CHF | 95.60% | 95.60% |
| 21.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'390 CHF | 508'890 CHF | 99.14% | 99.14% |
| 20.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'194 CHF | 506'694 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'469 CHF | 505'969 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'615 CHF | 503'115 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'162 CHF | 494'662 CHF | 99.24% | 99.24% |
| 14.04.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'071 CHF | 490'571 CHF | 94.21% | 94.21% |
| 13.04.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'234 CHF | 478'734 CHF | 96.45% | 96.45% |
| 10.04.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'089 CHF | 480'589 CHF | 56.50% | 56.50% |
| 09.04.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'276 CHF | 481'776 CHF | 85.64% | 85.64% |