| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'971 CHF | 251'971 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'599 CHF | 252'614 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'957 CHF | 250'957 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'113 CHF | 251'113 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.81% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'422 CHF | 247'422 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'786 CHF | 246'786 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'131 CHF | 247'131 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'321 CHF | 244'321 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.83% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'406 CHF | 243'406 CHF | 99.99% | 99.99% |
| 27.03.2026 | 0.82% | 96.60 % | 97.40 % | 250'000 | 154'000 | 250'000 | 164'552 | 241'791 CHF | 160'494 CHF | 99.99% | 99.99% |