| 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 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'889 CHF | 503'889 CHF | 99.19% | 99.19% |
| 14.04.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'916 CHF | 501'916 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'393 CHF | 497'393 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 497'482 | 494'812 CHF | 496'296 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'071 CHF | 500'071 CHF | 94.94% | 94.94% |
| 08.04.2026 | 1.86% | 98.50 % | 100.10 % | 250'000 | 250'000 | 222'404 | 222'404 | 218'560 CHF | 222'528 CHF | 99.33% | 99.33% |
| 07.04.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 CHF | 500'000 CHF | 99.97% | 99.97% |
| 02.04.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'607 CHF | 497'607 CHF | 99.51% | 99.51% |
| 01.04.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'948 CHF | 494'948 CHF | 99.81% | 99.81% |
| 31.03.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'282 CHF | 489'282 CHF | 99.63% | 99.63% |