| 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% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'469 CHF | 253'494 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'515 CHF | 252'526 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'309 CHF | 251'309 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'560 CHF | 251'560 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'260 CHF | 251'260 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'788 CHF | 250'788 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'828 CHF | 249'828 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'891 CHF | 248'891 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'027 CHF | 249'027 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'503 CHF | 247'503 CHF | 100.00% | 100.00% |