| 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 | 0.50% | 99.82 % | 100.32 % | 150'000 | 250'000 | 150'000 | 250'000 | 149'670 CHF | 250'700 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.50% | 99.59 % | 100.09 % | 150'000 | 250'000 | 150'000 | 250'000 | 149'346 CHF | 250'159 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.50% | 99.62 % | 100.12 % | 150'000 | 250'000 | 150'000 | 250'000 | 149'355 CHF | 250'174 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.50% | 99.36 % | 99.86 % | 150'000 | 250'000 | 150'000 | 250'000 | 149'063 CHF | 249'689 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.50% | 99.40 % | 99.90 % | 150'000 | 250'000 | 150'000 | 250'000 | 149'088 CHF | 249'731 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.50% | 98.65 % | 99.14 % | 150'000 | 250'000 | 150'000 | 250'000 | 148'354 CHF | 248'504 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.50% | 98.80 % | 99.30 % | 150'000 | 250'000 | 150'000 | 250'000 | 147'902 CHF | 247'731 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.50% | 98.82 % | 99.32 % | 150'000 | 250'000 | 150'000 | 250'000 | 148'115 CHF | 248'093 CHF | 99.01% | 100.00% |
| 31.03.2026 | 0.50% | 98.15 % | 98.64 % | 150'000 | 250'000 | 150'000 | 250'000 | 147'077 CHF | 246'353 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 97.84 % | 98.33 % | 150'000 | 1'000 | 150'000 | 27'881 | 146'540 CHF | 27'236 CHF | 20.06% | 100.00% |