| 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 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'105 CHF | 260'980 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.72% | 103.65 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'614 CHF | 260'489 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.73% | 102.87 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'836 CHF | 258'711 CHF | 99.56% | 99.56% |
| 08.04.2026 | 0.74% | 102.36 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'898 CHF | 255'773 CHF | 93.03% | 93.03% |
| 07.04.2026 | 0.75% | 99.94 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'859 CHF | 251'734 CHF | 97.71% | 97.71% |
| 02.04.2026 | 0.76% | 99.12 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'220 CHF | 248'095 CHF | 99.39% | 99.39% |
| 01.04.2026 | 0.76% | 99.18 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'411 CHF | 248'286 CHF | 98.26% | 98.26% |
| 31.03.2026 | 0.77% | 96.88 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'678 CHF | 243'553 CHF | 99.95% | 99.95% |
| 30.03.2026 | 0.77% | 96.67 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'546 CHF | 244'421 CHF | 99.90% | 99.90% |
| 27.03.2026 | 0.77% | 96.86 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'870 CHF | 244'745 CHF | 100.00% | 100.00% |