| 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% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'526 CHF | 251'526 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'295 CHF | 251'295 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'279 CHF | 249'279 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'983 CHF | 257'033 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'255 CHF | 256'305 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'095 CHF | 257'145 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'175 CHF | 255'202 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'105 CHF | 253'129 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'020 CHF | 254'045 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'450 CHF | 252'460 CHF | 100.00% | 100.00% |