| 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 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'260 CHF | 502'760 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'872 CHF | 502'372 CHF | 99.11% | 99.11% |
| 10.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'102 CHF | 502'602 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'612 CHF | 502'112 CHF | 97.77% | 97.77% |
| 08.04.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'072 CHF | 502'572 CHF | 98.25% | 98.25% |
| 07.04.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'680 CHF | 501'180 CHF | 99.20% | 99.20% |
| 02.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'295 CHF | 500'795 CHF | 99.24% | 99.24% |
| 01.04.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'043 CHF | 501'543 CHF | 98.17% | 98.17% |
| 31.03.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'015 CHF | 500'515 CHF | 88.30% | 88.30% |
| 30.03.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'236 CHF | 498'736 CHF | 99.24% | 99.24% |