| 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% | 120.40 % | 121.37 % | 235'000 | 250'000 | 243'431 | 250'000 | 290'672 CHF | 300'945 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 119.27 % | 120.23 % | 250'000 | 250'000 | 249'383 | 250'000 | 295'210 CHF | 298'319 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 117.46 % | 118.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'994 CHF | 294'340 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 116.47 % | 117.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'339 CHF | 295'693 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 116.50 % | 117.44 % | 220'000 | 250'000 | 220'061 | 250'000 | 256'431 CHF | 293'660 CHF | 99.99% | 99.99% |
| 08.04.2026 | 0.80% | 115.59 % | 116.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'678 CHF | 293'013 CHF | 99.93% | 99.93% |
| 07.04.2026 | 0.80% | 114.53 % | 115.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'474 CHF | 292'807 CHF | 99.91% | 99.91% |
| 02.04.2026 | 0.80% | 115.24 % | 116.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'486 CHF | 286'770 CHF | 99.96% | 99.96% |
| 01.04.2026 | 0.80% | 114.29 % | 115.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'388 CHF | 288'687 CHF | 99.96% | 99.96% |
| 31.03.2026 | 0.80% | 112.46 % | 113.36 % | 250'000 | 241'000 | 250'000 | 248'583 | 282'088 CHF | 282'750 CHF | 99.94% | 99.94% |