| 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 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'817 CHF | 255'856 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'140 CHF | 255'174 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'304 CHF | 252'309 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'264 CHF | 253'283 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'426 CHF | 252'430 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'447 CHF | 253'469 CHF | 99.98% | 99.98% |
| 07.04.2026 | 0.81% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'706 CHF | 246'706 CHF | 99.96% | 99.96% |
| 02.04.2026 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'814 CHF | 244'814 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'824 CHF | 247'824 CHF | 99.97% | 99.97% |
| 31.03.2026 | 0.83% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'088 CHF | 243'088 CHF | 99.97% | 99.97% |