| 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% | 110.50 % | 111.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'115 CHF | 279'340 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.80% | 110.71 % | 111.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'139 CHF | 280'371 CHF | 99.98% | 99.98% |
| 13.04.2026 | 0.80% | 108.71 % | 109.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'886 CHF | 273'061 CHF | 99.98% | 99.98% |
| 10.04.2026 | 0.80% | 109.79 % | 110.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'461 CHF | 275'654 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 108.42 % | 109.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'550 CHF | 272'725 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 110.05 % | 110.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'536 CHF | 277'750 CHF | 99.98% | 99.98% |
| 07.04.2026 | 0.80% | 104.77 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'521 CHF | 268'660 CHF | 99.93% | 99.93% |
| 02.04.2026 | 0.80% | 106.40 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'677 CHF | 267'812 CHF | 99.96% | 99.96% |
| 01.04.2026 | 0.80% | 107.86 % | 108.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'206 CHF | 270'359 CHF | 99.92% | 99.92% |
| 31.03.2026 | 0.80% | 106.26 % | 107.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'793 CHF | 266'922 CHF | 99.96% | 99.96% |