| 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 | - | 100.00 % | - % | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10.04.2026 | 0.21% | 99.80 % | 99.81 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 CHF | 99'810 CHF | 0.12% | 100.00% |
| 09.04.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'061 CHF | 99'621 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.01% | 98.90 % | 99.90 % | 250'000 | 50'000 | 250'000 | 50'000 | 247'256 CHF | 49'951 CHF | 11.22% | 99.99% |
| 07.04.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'701 CHF | 99'750 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 100'000 | 500'000 | 100'000 | 495'110 CHF | 99'232 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 100'000 | 500'000 | 100'000 | 494'317 CHF | 99'070 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 490'938 CHF | 98'396 CHF | 99.68% | 99.68% |
| 30.03.2026 | 0.22% | 97.50 % | 97.71 % | 500'000 | 100'000 | 500'000 | 100'000 | 485'948 CHF | 97'399 CHF | 99.62% | 99.62% |
| 27.03.2026 | 0.22% | 96.80 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'647 CHF | 484'695 CHF | 98.99% | 98.99% |