| 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 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'163 | 495'163 | 500'858 CHF | 504'830 CHF | 98.33% | 98.33% |
| 14.04.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'172 | 495'172 | 499'823 CHF | 503'795 CHF | 98.79% | 98.79% |
| 13.04.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'225 | 495'225 | 499'594 CHF | 503'566 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'104 CHF | 503'076 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 494'986 | 494'986 | 498'946 CHF | 502'917 CHF | 94.94% | 94.94% |
| 08.04.2026 | 1.86% | 100.10 % | 101.71 % | 250'000 | 250'000 | 221'593 | 221'593 | 221'575 CHF | 225'580 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'221 | 495'221 | 497'736 CHF | 501'708 CHF | 99.48% | 99.48% |
| 02.04.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 493'183 | 493'183 | 494'698 CHF | 498'667 CHF | 99.52% | 99.52% |
| 01.04.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'223 | 495'223 | 496'214 CHF | 500'186 CHF | 99.83% | 99.83% |
| 31.03.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'202 | 495'202 | 494'193 CHF | 499'155 CHF | 99.61% | 99.61% |