| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 CHF | 501'000 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'512 CHF | 500'512 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 CHF | 500'000 CHF | 94.94% | 94.94% |
| 08.04.2026 | 1.87% | 98.60 % | 100.20 % | 250'000 | 250'000 | 221'291 | 221'291 | 218'055 CHF | 222'017 CHF | 98.92% | 98.92% |
| 07.04.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'975 CHF | 500'975 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'667 CHF | 499'667 CHF | 99.52% | 99.52% |
| 01.04.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'302 CHF | 499'302 CHF | 99.80% | 99.80% |
| 31.03.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'861 CHF | 498'861 CHF | 97.07% | 97.07% |
| 30.03.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'869 CHF | 498'869 CHF | 99.99% | 99.99% |
| 27.03.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'946 CHF | 496'946 CHF | 100.00% | 100.00% |