| 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 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 CHF | 100'400 CHF | 98.57% | 98.57% |
| 13.04.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 CHF | 100'400 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 CHF | 100'400 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 CHF | 100'400 CHF | 94.92% | 94.92% |
| 08.04.2026 | 1.87% | 99.10 % | 100.70 % | 250'000 | 50'000 | 221'611 | 44'322 | 219'318 CHF | 44'660 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 CHF | 100'400 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'057 CHF | 100'211 CHF | 99.69% | 99.69% |
| 01.04.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 496'498 CHF | 100'100 CHF | 99.83% | 99.83% |
| 31.03.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 495'791 CHF | 99'958 CHF | 99.61% | 99.61% |
| 30.03.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 495'823 CHF | 100'165 CHF | 100.00% | 100.00% |