| 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% | 99.40 % | 100.20 % | 500'000 | 100'000 | 495'160 | 99'032 | 492'189 CHF | 99'232 CHF | 98.30% | 98.30% |
| 14.04.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 100'000 | 495'171 | 99'034 | 492'200 CHF | 99'234 CHF | 98.75% | 98.75% |
| 13.04.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 100'000 | 495'225 | 99'045 | 492'253 CHF | 99'245 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'238 | 99'048 | 492'762 CHF | 99'347 CHF | 99.88% | 99.88% |
| 09.04.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 494'987 | 98'997 | 492'512 CHF | 99'297 CHF | 94.94% | 94.94% |
| 08.04.2026 | 1.87% | 99.10 % | 100.70 % | 250'000 | 50'000 | 221'610 | 44'322 | 219'417 CHF | 44'680 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'219 | 99'044 | 492'743 CHF | 99'343 CHF | 99.51% | 99.51% |
| 02.04.2026 | 0.83% | 99.60 % | 100.40 % | 500'000 | 100'000 | 493'183 | 98'637 | 491'206 CHF | 99'035 CHF | 99.52% | 99.52% |
| 01.04.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'224 | 99'045 | 493'243 CHF | 99'443 CHF | 99.83% | 99.83% |
| 31.03.2026 | 1.02% | 99.50 % | 100.50 % | 500'000 | 100'000 | 495'206 | 99'041 | 492'730 CHF | 99'539 CHF | 99.62% | 99.62% |