| 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% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'658 CHF | 255'694 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'586 CHF | 255'611 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'669 CHF | 257'719 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'656 CHF | 257'706 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'602 CHF | 257'652 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'383 CHF | 257'433 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'406 CHF | 257'456 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'438 CHF | 257'488 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'265 CHF | 257'315 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'150 CHF | 257'200 CHF | 100.00% | 100.00% |