| 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 | 0.79% | 100.90 % | 101.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'500 CHF | 101'700 CHF | 82.38% | 82.38% |
| 10.04.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'500 CHF | 101'700 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'500 CHF | 101'700 CHF | 94.93% | 94.93% |
| 08.04.2026 | 1.85% | 100.50 % | 102.11 % | 250'000 | 50'000 | 222'071 | 44'414 | 222'964 CHF | 45'397 CHF | 99.63% | 99.63% |
| 07.04.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'500 CHF | 101'700 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.89% | 100.90 % | 101.70 % | 500'000 | 100'000 | 454'094 | 90'819 | 458'102 CHF | 92'379 CHF | 99.52% | 99.52% |
| 01.04.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'000 CHF | 101'400 CHF | 99.84% | 99.84% |
| 31.03.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'158 CHF | 101'432 CHF | 99.62% | 99.62% |
| 30.03.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'177 CHF | 101'235 CHF | 99.98% | 99.98% |
| 27.03.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'312 CHF | 100'862 CHF | 100.00% | 100.00% |