| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.04.2026 | 0.99% | 100.05 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'533 CHF | 507'533 CHF | 99.25% | 99.25% |
| 27.04.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'140 CHF | 507'140 CHF | 99.25% | 99.25% |
| 24.04.2026 | 0.99% | 100.25 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'527 CHF | 506'527 CHF | 99.25% | 99.25% |
| 23.04.2026 | 0.99% | 100.15 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'162 CHF | 506'162 CHF | 98.39% | 98.39% |
| 22.04.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'382 CHF | 507'382 CHF | 98.13% | 98.13% |
| 21.04.2026 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'783 CHF | 504'783 CHF | 99.25% | 99.25% |
| 20.04.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'710 CHF | 503'710 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'133 CHF | 505'133 CHF | 99.23% | 99.23% |
| 16.04.2026 | 1.01% | 97.45 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'035 CHF | 497'035 CHF | 99.22% | 99.22% |
| 15.04.2026 | 1.00% | 98.65 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'830 CHF | 500'830 CHF | 99.25% | 99.25% |