| 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 | 0.82% | 99.10 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'494 CHF | 499'550 CHF | 98.76% | 98.76% |
| 13.04.2026 | 0.82% | 98.90 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'426 CHF | 498'482 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.82% | 98.90 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'289 CHF | 498'350 CHF | 99.85% | 99.85% |
| 09.04.2026 | 0.82% | 98.79 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'250 CHF | 498'305 CHF | 94.94% | 94.94% |
| 08.04.2026 | 1.88% | 99.19 % | 100.81 % | 250'000 | 250'000 | 221'615 | 221'615 | 218'950 CHF | 222'947 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.81% | 99.00 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'207 CHF | 500'257 CHF | 99.96% | 99.96% |
| 02.04.2026 | 0.82% | 99.10 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'785 CHF | 498'835 CHF | 99.64% | 99.64% |
| 01.04.2026 | 0.82% | 98.90 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'909 CHF | 497'974 CHF | 99.82% | 99.82% |
| 31.03.2026 | 1.02% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'668 CHF | 494'668 CHF | 99.60% | 99.60% |
| 30.03.2026 | 0.82% | 97.90 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'127 CHF | 494'179 CHF | 100.00% | 100.00% |