| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.74% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'904 CHF | 100'648 CHF | 34.84% | 34.84% |
| 13.04.2026 | 0.74% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'762 CHF | 100'500 CHF | 4.38% | 4.38% |
| 10.04.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'852 CHF | 100'600 CHF | 17.72% | 17.72% |
| 09.04.2026 | 0.74% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'764 CHF | 100'500 CHF | 3.98% | 3.98% |
| 08.04.2026 | 0.72% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'832 CHF | 100'557 CHF | 2.36% | 2.36% |
| 07.04.2026 | 0.76% | 99.35 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'440 CHF | 100'201 CHF | 19.69% | 19.69% |
| 02.04.2026 | 0.74% | 99.40 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'357 CHF | 100'100 CHF | 5.26% | 5.26% |
| 01.04.2026 | 0.74% | 99.55 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'571 CHF | 100'311 CHF | 9.77% | 9.77% |
| 31.03.2026 | 0.75% | 99.10 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'074 CHF | 99'821 CHF | 3.57% | 3.57% |
| 30.03.2026 | 0.76% | 98.50 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'501 CHF | 99'250 CHF | 7.26% | 7.26% |