| 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 | 0.74% | 101.41 % | 102.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'930 CHF | 509'680 CHF | 99.87% | 99.87% |
| 13.04.2026 | 0.74% | 100.62 % | 101.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'952 CHF | 505'702 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.74% | 100.94 % | 101.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'659 CHF | 507'409 CHF | 99.97% | 99.97% |
| 09.04.2026 | 0.75% | 100.42 % | 101.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'409 CHF | 505'159 CHF | 99.52% | 99.52% |
| 08.04.2026 | 0.74% | 100.31 % | 101.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'592 CHF | 506'342 CHF | 93.08% | 93.08% |
| 07.04.2026 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'823 CHF | 500'573 CHF | 97.61% | 97.61% |
| 02.04.2026 | 0.70% | 106.32 % | 107.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'306 CHF | 534'056 CHF | 99.46% | 99.46% |
| 01.04.2026 | 0.70% | 106.59 % | 107.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'596 CHF | 537'346 CHF | 98.26% | 98.26% |
| 31.03.2026 | 0.71% | 105.84 % | 106.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'548 CHF | 532'298 CHF | 99.94% | 99.94% |
| 30.03.2026 | 0.71% | 105.31 % | 106.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'748 CHF | 529'498 CHF | 99.93% | 99.93% |