| 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 | 0.18% | 112.80 % | 113.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 392'271 CHF | 392'971 CHF | 98.52% | 98.52% |
| 13.04.2026 | 0.18% | 110.90 % | 111.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 380'989 CHF | 381'689 CHF | 99.97% | 99.97% |
| 10.04.2026 | 0.18% | 110.40 % | 110.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 388'994 CHF | 389'694 CHF | 99.84% | 99.84% |
| 09.04.2026 | 0.19% | 108.40 % | 108.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 377'659 CHF | 378'359 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.25% | 108.56 % | 109.64 % | 175'000 | 175'000 | 155'077 | 155'077 | 170'333 CHF | 172'357 CHF | 99.85% | 99.85% |
| 07.04.2026 | 0.19% | 103.40 % | 103.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 367'428 CHF | 368'128 CHF | 99.69% | 99.69% |
| 02.04.2026 | 0.19% | 104.80 % | 105.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 362'446 CHF | 363'146 CHF | 99.86% | 99.86% |
| 01.04.2026 | 0.19% | 105.90 % | 106.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 369'535 CHF | 370'235 CHF | 99.83% | 99.83% |
| 31.03.2026 | 0.20% | 102.10 % | 102.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 355'994 CHF | 356'694 CHF | 99.57% | 99.57% |
| 30.03.2026 | 0.20% | 101.00 % | 101.20 % | 350'000 | 350'000 | 367'911 | 367'911 | 367'402 CHF | 368'138 CHF | 99.54% | 99.54% |