| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'825 CHF | 519'575 CHF | 99.86% | 99.86% |
| 13.04.2026 | 0.72% | 103.16 % | 103.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'715 CHF | 519'465 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.72% | 103.35 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'601 CHF | 521'351 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.72% | 103.28 % | 104.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'725 CHF | 519'475 CHF | 99.56% | 99.56% |
| 08.04.2026 | 0.72% | 103.26 % | 104.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'683 CHF | 520'433 CHF | 92.98% | 92.98% |
| 07.04.2026 | 0.72% | 102.98 % | 103.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'532 CHF | 520'282 CHF | 97.76% | 97.76% |
| 02.04.2026 | 0.72% | 103.48 % | 104.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'156 CHF | 520'906 CHF | 99.45% | 99.45% |
| 01.04.2026 | 0.72% | 103.44 % | 104.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'448 CHF | 521'198 CHF | 98.35% | 98.35% |
| 31.03.2026 | 0.72% | 103.38 % | 104.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'690 CHF | 520'440 CHF | 99.95% | 99.95% |
| 30.03.2026 | 0.73% | 103.11 % | 103.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'116 CHF | 518'866 CHF | 99.96% | 99.96% |