| 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% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'474 CHF | 502'974 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'078 CHF | 502'578 CHF | 99.11% | 99.11% |
| 10.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'214 CHF | 502'714 CHF | 90.65% | 90.65% |
| 09.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'728 CHF | 502'228 CHF | 97.76% | 97.76% |
| 08.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'323 CHF | 502'823 CHF | 98.24% | 98.24% |
| 07.04.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'846 CHF | 501'346 CHF | 99.20% | 99.20% |
| 02.04.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'325 CHF | 500'825 CHF | 99.23% | 99.23% |
| 01.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'245 CHF | 501'745 CHF | 98.16% | 98.16% |
| 31.03.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'994 CHF | 500'494 CHF | 88.30% | 88.30% |
| 30.03.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'494 CHF | 497'994 CHF | 99.25% | 99.25% |