| 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 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'711 CHF | 252'732 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'003 CHF | 252'003 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'191 CHF | 252'191 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'717 CHF | 251'717 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'073 CHF | 252'080 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'474 CHF | 250'474 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'164 CHF | 250'164 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'785 CHF | 250'785 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.81% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'364 CHF | 249'364 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'850 CHF | 247'850 CHF | 100.00% | 100.00% |