| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'074 CHF | 501'574 CHF | 99.22% | 99.22% |
| 27.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'140 CHF | 503'640 CHF | 99.25% | 99.25% |
| 24.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'079 CHF | 504'579 CHF | 99.23% | 99.23% |
| 23.04.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'882 CHF | 504'382 CHF | 98.37% | 98.37% |
| 22.04.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'186 CHF | 501'686 CHF | 98.11% | 98.11% |
| 21.04.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'015 CHF | 503'515 CHF | 99.24% | 99.24% |
| 20.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'767 CHF | 503'267 CHF | 99.25% | 99.25% |
| 17.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'372 CHF | 501'872 CHF | 99.23% | 99.23% |
| 16.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'747 CHF | 501'247 CHF | 99.22% | 99.22% |
| 15.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'448 CHF | 503'948 CHF | 99.25% | 99.25% |