| 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 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'151 CHF | 502'651 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'085 CHF | 504'585 CHF | 98.16% | 98.16% |
| 21.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'620 CHF | 504'120 CHF | 99.25% | 99.25% |
| 20.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'472 CHF | 503'972 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'561 CHF | 504'061 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'935 CHF | 504'435 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'970 CHF | 505'470 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'725 CHF | 504'225 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'688 CHF | 504'188 CHF | 99.11% | 99.11% |
| 10.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'638 CHF | 502'138 CHF | 90.63% | 90.63% |