| 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 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'809 CHF | 495'809 CHF | 98.71% | 98.71% |
| 13.04.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'243 CHF | 494'243 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'572 CHF | 495'572 CHF | 99.96% | 99.96% |
| 09.04.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'716 CHF | 491'716 CHF | 98.71% | 98.71% |
| 08.04.2026 | 1.27% | 97.61 % | 98.59 % | 250'000 | 250'000 | 221'599 | 221'599 | 216'729 CHF | 219'350 CHF | 99.95% | 99.95% |
| 07.04.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'935 CHF | 487'935 CHF | 99.89% | 99.89% |
| 02.04.2026 | 0.21% | 97.20 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'986 CHF | 485'986 CHF | 99.94% | 99.94% |
| 01.04.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'880 CHF | 488'880 CHF | 99.95% | 99.95% |
| 31.03.2026 | 0.21% | 96.60 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'518 CHF | 483'518 CHF | 99.66% | 99.66% |
| 30.03.2026 | 0.21% | 96.20 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'821 CHF | 481'821 CHF | 99.72% | 99.72% |