| 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 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 251'023 CHF | 98.77% | 98.77% |
| 13.04.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'871 CHF | 250'893 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'933 CHF | 251'952 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.41% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'006 CHF | 252'029 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.48% | 100.00 % | 101.20 % | 125'000 | 125'000 | 110'802 | 110'802 | 110'555 CHF | 112'123 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'313 CHF | 251'338 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'218 CHF | 251'243 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'006 CHF | 251'024 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.41% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'269 CHF | 251'291 CHF | 99.70% | 99.70% |
| 30.03.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'848 CHF | 250'872 CHF | 99.75% | 99.75% |