| 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 | 0.80% | 119.98 % | 120.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'450 CHF | 301'850 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 119.89 % | 120.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'969 CHF | 303'390 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 120.54 % | 121.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'526 CHF | 304'953 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 121.16 % | 122.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'259 CHF | 305'689 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 121.03 % | 122.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'170 CHF | 304'594 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 120.15 % | 121.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'247 CHF | 304'672 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 120.84 % | 121.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'520 CHF | 304'948 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 120.89 % | 121.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'044 CHF | 303'468 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 120.71 % | 121.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'201 CHF | 304'626 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 120.72 % | 121.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'709 CHF | 303'130 CHF | 100.00% | 100.00% |