| 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% | 125.53 % | 126.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'137 CHF | 315'652 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 126.01 % | 127.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 317'657 CHF | 320'205 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 125.25 % | 126.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'151 CHF | 316'675 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 124.25 % | 125.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'394 CHF | 314'902 CHF | 99.94% | 99.94% |
| 07.04.2026 | 0.80% | 124.64 % | 125.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 315'826 CHF | 318'364 CHF | 99.94% | 99.94% |
| 02.04.2026 | 0.80% | 124.56 % | 125.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'900 CHF | 310'375 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.80% | 123.92 % | 124.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'667 CHF | 314'171 CHF | 99.92% | 99.92% |
| 31.03.2026 | 0.80% | 124.40 % | 125.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'232 CHF | 315'747 CHF | 99.96% | 99.96% |
| 30.03.2026 | 0.80% | 123.94 % | 124.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'994 CHF | 306'436 CHF | 99.95% | 99.95% |
| 27.03.2026 | 0.80% | 120.05 % | 121.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'450 CHF | 302'865 CHF | 99.96% | 99.96% |