| 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 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'653 CHF | 482'653 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.83% | 95.80 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'626 CHF | 483'626 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'077 CHF | 480'077 CHF | 94.91% | 94.91% |
| 08.04.2026 | 1.90% | 94.52 % | 96.08 % | 250'000 | 250'000 | 221'752 | 221'752 | 209'878 CHF | 213'771 CHF | 98.53% | 98.53% |
| 07.04.2026 | 0.84% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'679 CHF | 476'679 CHF | 99.94% | 99.94% |
| 02.04.2026 | 0.95% | 94.30 % | 95.10 % | 500'000 | 500'000 | 454'038 | 454'038 | 425'653 CHF | 429'433 CHF | 99.46% | 99.46% |
| 01.04.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'257 CHF | 473'257 CHF | 99.82% | 99.82% |
| 31.03.2026 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'510 CHF | 479'510 CHF | 97.07% | 97.07% |
| 30.03.2026 | 1.05% | 95.00 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'577 CHF | 478'577 CHF | 99.99% | 99.99% |
| 27.03.2026 | 0.84% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'061 CHF | 480'061 CHF | 99.96% | 99.96% |