| 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 | 0.89% | 101.10 % | 102.00 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'863 CHF | 265'203 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.89% | 101.10 % | 102.00 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'868 CHF | 265'208 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.89% | 101.10 % | 102.00 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'825 CHF | 265'165 CHF | 99.54% | 99.54% |
| 08.04.2026 | 0.89% | 101.06 % | 101.96 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'809 CHF | 265'149 CHF | 93.10% | 93.10% |
| 07.04.2026 | 0.89% | 101.02 % | 101.92 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'758 CHF | 265'098 CHF | 97.78% | 97.78% |
| 02.04.2026 | 0.89% | 100.99 % | 101.89 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'566 CHF | 264'906 CHF | 99.48% | 99.48% |
| 01.04.2026 | 0.89% | 100.95 % | 101.85 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'476 CHF | 264'816 CHF | 98.33% | 98.33% |
| 31.03.2026 | 0.89% | 100.92 % | 101.82 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'384 CHF | 264'724 CHF | 99.95% | 99.95% |
| 30.03.2026 | 0.89% | 100.84 % | 101.74 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'045 CHF | 264'385 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.89% | 100.37 % | 101.27 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'055 CHF | 263'395 CHF | 100.00% | 100.00% |