| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.75% | 89.38 % | 90.05 % | 110'000 | 110'000 | 110'000 | 110'000 | 97'588 CHF | 98'325 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.75% | 88.06 % | 88.73 % | 110'000 | 110'000 | 110'000 | 110'000 | 96'545 CHF | 97'274 CHF | 99.97% | 99.97% |
| 13.04.2026 | 0.75% | 85.81 % | 86.46 % | 115'000 | 115'000 | 115'000 | 115'000 | 97'918 CHF | 98'656 CHF | 99.95% | 99.95% |
| 10.04.2026 | 0.75% | 85.87 % | 86.52 % | 115'000 | 115'000 | 115'000 | 113'484 | 99'013 CHF | 98'440 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.75% | 85.05 % | 85.69 % | 115'000 | 115'000 | 115'000 | 115'000 | 97'940 CHF | 98'679 CHF | 99.94% | 99.94% |
| 08.04.2026 | 0.75% | 86.19 % | 86.84 % | 115'000 | 115'000 | 115'000 | 114'469 | 99'012 CHF | 99'296 CHF | 99.89% | 99.89% |
| 07.04.2026 | 0.75% | 82.69 % | 83.32 % | 120'000 | 120'000 | 115'559 | 115'041 | 97'412 CHF | 97'709 CHF | 99.91% | 99.91% |
| 02.04.2026 | 0.75% | 84.00 % | 84.63 % | 115'000 | 115'000 | 115'556 | 115'000 | 96'472 CHF | 96'734 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.75% | 83.35 % | 83.98 % | 115'000 | 115'000 | 115'468 | 115'000 | 97'266 CHF | 97'602 CHF | 99.97% | 99.97% |
| 31.03.2026 | 0.75% | 83.31 % | 83.94 % | 120'000 | 115'000 | 119'987 | 116'874 | 99'404 CHF | 97'549 CHF | 99.98% | 99.98% |