| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'498 CHF | 512'998 CHF | 99.22% | 99.22% |
| 23.04.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'684 CHF | 514'184 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'974 CHF | 516'474 CHF | 98.14% | 98.14% |
| 21.04.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'816 CHF | 517'316 CHF | 99.17% | 99.17% |
| 20.04.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'866 CHF | 515'366 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'247 CHF | 514'747 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'422 CHF | 513'922 CHF | 99.25% | 99.25% |
| 15.04.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'325 CHF | 511'825 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'831 CHF | 511'331 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'316 CHF | 508'816 CHF | 96.47% | 96.47% |