| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.80% | 117.48 % | 118.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'633 CHF | 295'983 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 117.43 % | 118.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'575 CHF | 295'925 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 117.43 % | 118.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'603 CHF | 295'953 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 117.42 % | 118.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'550 CHF | 295'900 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 117.41 % | 118.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'523 CHF | 295'873 CHF | 98.49% | 98.49% |
| 07.04.2026 | 0.80% | 117.33 % | 118.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'407 CHF | 295'757 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 117.34 % | 118.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'347 CHF | 295'697 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 117.34 % | 118.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'359 CHF | 295'709 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 117.28 % | 118.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'165 CHF | 295'515 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 117.18 % | 118.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'902 CHF | 295'252 CHF | 100.00% | 100.00% |