| 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% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'488 CHF | 505'988 CHF | 98.39% | 98.39% |
| 22.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'651 CHF | 503'151 CHF | 98.13% | 98.13% |
| 21.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'948 CHF | 504'448 CHF | 99.24% | 99.24% |
| 20.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'713 CHF | 504'213 CHF | 99.24% | 99.24% |
| 17.04.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'784 CHF | 504'284 CHF | 99.23% | 99.23% |
| 16.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'472 CHF | 503'972 CHF | 99.22% | 99.22% |
| 15.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'031 CHF | 504'531 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'543 CHF | 507'043 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'784 CHF | 505'284 CHF | 96.21% | 96.21% |
| 10.04.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'784 CHF | 505'284 CHF | 90.65% | 90.65% |