| 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% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'315 CHF | 257'365 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'311 CHF | 257'361 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'300 CHF | 257'350 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'291 CHF | 257'341 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'317 CHF | 257'367 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'189 CHF | 257'239 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'303 CHF | 257'353 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'023 CHF | 257'073 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'024 CHF | 257'074 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'019 CHF | 257'069 CHF | 100.00% | 100.00% |