| 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 | 0.78% | 101.60 % | 102.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 508'000 CHF | 102'400 CHF | 98.64% | 98.64% |
| 13.04.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 508'000 CHF | 102'400 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 508'000 CHF | 102'400 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 508'000 CHF | 102'400 CHF | 98.50% | 98.50% |
| 08.04.2026 | 1.85% | 101.19 % | 102.81 % | 250'000 | 50'000 | 221'586 | 44'317 | 224'023 CHF | 45'608 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 508'000 CHF | 102'400 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'089 CHF | 102'218 CHF | 99.52% | 99.52% |
| 01.04.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 99.83% | 99.83% |
| 31.03.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 99.64% | 99.64% |
| 30.03.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'022 CHF | 102'404 CHF | 100.00% | 100.00% |