| 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% | 111.95 % | 112.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'245 CHF | 285'521 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 113.88 % | 114.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'062 CHF | 289'368 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 114.39 % | 115.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'796 CHF | 288'095 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 113.30 % | 114.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'829 CHF | 286'108 CHF | 99.93% | 99.93% |
| 07.04.2026 | 0.80% | 112.15 % | 113.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'525 CHF | 289'834 CHF | 99.93% | 99.93% |
| 02.04.2026 | 0.80% | 113.44 % | 114.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'052 CHF | 285'327 CHF | 99.95% | 99.95% |
| 01.04.2026 | 0.80% | 112.55 % | 113.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'869 CHF | 283'121 CHF | 99.93% | 99.93% |
| 31.03.2026 | 0.80% | 111.66 % | 112.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'041 CHF | 284'307 CHF | 99.97% | 99.97% |
| 30.03.2026 | 0.80% | 111.01 % | 111.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'814 CHF | 276'014 CHF | 99.96% | 99.96% |
| 27.03.2026 | 0.80% | 106.50 % | 107.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'494 CHF | 268'636 CHF | 99.97% | 99.97% |