| 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 | 0.16% | 125.00 % | 125.20 % | 350'000 | 350'000 | 349'757 | 349'757 | 432'946 CHF | 433'649 CHF | 98.52% | 98.52% |
| 13.04.2026 | 0.16% | 122.90 % | 123.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 425'998 CHF | 426'698 CHF | 99.85% | 99.85% |
| 10.04.2026 | 0.16% | 121.60 % | 121.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 425'775 CHF | 426'475 CHF | 99.95% | 99.95% |
| 09.04.2026 | 0.17% | 120.20 % | 120.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 419'164 CHF | 419'864 CHF | 98.64% | 98.64% |
| 08.04.2026 | 1.23% | 120.02 % | 121.18 % | 175'000 | 175'000 | 155'050 | 155'050 | 189'138 CHF | 191'346 CHF | 99.72% | 99.72% |
| 07.04.2026 | 0.17% | 114.60 % | 114.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 407'645 CHF | 408'345 CHF | 99.68% | 99.68% |
| 02.04.2026 | 0.17% | 116.20 % | 116.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 402'840 CHF | 403'540 CHF | 99.82% | 99.82% |
| 01.04.2026 | 0.17% | 117.00 % | 117.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 410'823 CHF | 411'523 CHF | 99.70% | 99.70% |
| 31.03.2026 | 0.18% | 113.10 % | 113.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 392'236 CHF | 392'936 CHF | 99.46% | 99.46% |
| 30.03.2026 | 0.19% | 107.60 % | 107.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 372'643 CHF | 373'343 CHF | 99.60% | 99.60% |