| 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% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'703 CHF | 503'203 CHF | 99.25% | 99.25% |
| 22.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'654 CHF | 507'154 CHF | 98.17% | 98.17% |
| 21.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'414 CHF | 507'914 CHF | 99.26% | 99.26% |
| 20.04.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'266 CHF | 506'766 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'950 CHF | 508'450 CHF | 99.25% | 99.25% |
| 16.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'168 CHF | 503'668 CHF | 99.24% | 99.24% |
| 15.04.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'041 CHF | 503'541 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'074 CHF | 506'574 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'440 CHF | 502'940 CHF | 99.10% | 99.10% |
| 10.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'156 CHF | 504'656 CHF | 90.63% | 90.63% |