| 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 | 0.70% | 107.34 % | 108.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'056 CHF | 269'931 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.70% | 107.19 % | 107.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'010 CHF | 269'885 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.71% | 106.43 % | 107.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'323 CHF | 266'198 CHF | 99.54% | 99.54% |
| 08.04.2026 | 0.70% | 106.64 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'726 CHF | 269'601 CHF | 93.10% | 93.10% |
| 07.04.2026 | 0.70% | 105.92 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'475 CHF | 268'350 CHF | 97.78% | 97.78% |
| 02.04.2026 | 0.71% | 105.76 % | 106.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'470 CHF | 266'345 CHF | 99.47% | 99.47% |
| 01.04.2026 | 0.70% | 105.73 % | 106.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'391 CHF | 267'266 CHF | 98.34% | 98.34% |
| 31.03.2026 | 0.70% | 106.79 % | 107.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'739 CHF | 267'614 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.71% | 106.04 % | 106.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'953 CHF | 266'828 CHF | 99.99% | 99.99% |
| 27.03.2026 | 0.71% | 105.47 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'942 CHF | 265'817 CHF | 100.00% | 100.00% |