| 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% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'676 CHF | 503'676 CHF | 98.79% | 98.79% |
| 13.04.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'719 CHF | 504'719 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 503'000 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 502'500 CHF | 94.92% | 94.92% |
| 08.04.2026 | 1.87% | 99.00 % | 100.60 % | 250'000 | 250'000 | 222'121 | 222'121 | 219'659 CHF | 223'650 CHF | 98.26% | 98.26% |
| 07.04.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'119 CHF | 502'119 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.91% | 99.20 % | 100.00 % | 500'000 | 500'000 | 454'092 | 454'092 | 450'396 CHF | 454'186 CHF | 99.51% | 99.51% |
| 01.04.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'203 CHF | 501'203 CHF | 99.83% | 99.83% |
| 31.03.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'394 CHF | 501'394 CHF | 97.07% | 97.07% |
| 30.03.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'734 CHF | 498'734 CHF | 100.00% | 100.00% |