| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'891 CHF | 252'916 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'553 CHF | 253'578 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'103 CHF | 253'128 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'314 CHF | 253'339 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'460 CHF | 252'471 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'085 CHF | 252'085 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'460 CHF | 252'466 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'248 CHF | 252'250 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'895 CHF | 251'895 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'429 CHF | 251'429 CHF | 100.00% | 100.00% |