| 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 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 58.15% | 58.15% |
| 13.04.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 99.63% | 99.63% |
| 10.04.2026 | 0.69% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'100 CHF | 99.83% | 99.83% |
| 09.04.2026 | 0.69% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'100 CHF | 97.22% | 97.22% |
| 08.04.2026 | 0.79% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'200 CHF | 91.34% | 91.34% |
| 07.04.2026 | 0.79% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'200 CHF | 93.15% | 93.15% |
| 02.04.2026 | 0.69% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'200 CHF | 98.17% | 98.17% |
| 01.04.2026 | 0.69% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'200 CHF | 92.00% | 92.00% |
| 31.03.2026 | 0.79% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'200 CHF | 98.98% | 98.98% |
| 30.03.2026 | 0.79% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'200 CHF | 81.35% | 81.35% |