| 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% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'925 CHF | 262'021 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.93 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'766 CHF | 261'841 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'585 CHF | 261'660 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'696 CHF | 261'771 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'681 CHF | 261'756 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'636 CHF | 261'711 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'414 CHF | 261'489 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'277 CHF | 261'352 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'385 CHF | 261'460 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'077 CHF | 261'152 CHF | 100.00% | 100.00% |