| 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 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'163 | 495'163 | 495'440 CHF | 499'412 CHF | 98.33% | 98.33% |
| 14.04.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'168 | 495'168 | 493'807 CHF | 497'780 CHF | 98.71% | 98.71% |
| 13.04.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 493'232 CHF | 497'204 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 493'237 CHF | 497'209 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 494'984 | 494'984 | 492'912 CHF | 496'883 CHF | 94.93% | 94.93% |
| 08.04.2026 | 1.87% | 98.80 % | 100.40 % | 250'000 | 250'000 | 221'604 | 221'604 | 218'764 CHF | 222'742 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.82% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'219 | 495'219 | 491'212 CHF | 495'184 CHF | 99.51% | 99.51% |
| 02.04.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 493'180 | 493'180 | 487'610 CHF | 491'579 CHF | 99.49% | 99.49% |
| 01.04.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 489'367 CHF | 493'340 CHF | 99.82% | 99.82% |
| 31.03.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'204 | 495'204 | 488'174 CHF | 492'146 CHF | 99.64% | 99.64% |