| 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% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'082 CHF | 512'582 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'753 CHF | 511'253 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'800 CHF | 510'300 CHF | 99.22% | 99.22% |
| 17.04.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'152 CHF | 511'652 CHF | 99.24% | 99.24% |
| 16.04.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'914 CHF | 506'414 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'651 CHF | 504'151 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'566 CHF | 506'066 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'416 CHF | 505'916 CHF | 96.48% | 96.48% |
| 10.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'194 CHF | 508'694 CHF | 90.62% | 90.62% |
| 09.04.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'364 CHF | 498'864 CHF | 97.38% | 97.38% |