| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'522 CHF | 252'527 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'077 CHF | 252'077 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'730 CHF | 251'730 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'669 CHF | 251'669 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'332 CHF | 251'332 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'217 CHF | 251'217 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'038 CHF | 251'038 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'701 CHF | 250'701 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'453 CHF | 250'453 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'184 CHF | 250'184 CHF | 100.00% | 100.00% |