| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'778 CHF | 503'278 CHF | 99.18% | 99.18% |
| 13.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'014 CHF | 502'514 CHF | 93.60% | 93.60% |
| 10.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'468 CHF | 502'968 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'436 CHF | 501'936 CHF | 97.77% | 97.77% |
| 08.04.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'501 CHF | 503'001 CHF | 98.23% | 98.23% |
| 07.04.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'950 CHF | 499'450 CHF | 99.19% | 99.19% |
| 02.04.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'348 CHF | 498'848 CHF | 99.23% | 99.23% |
| 01.04.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'595 CHF | 499'095 CHF | 98.15% | 98.15% |
| 31.03.2026 | 0.51% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'205 CHF | 495'705 CHF | 88.23% | 88.23% |
| 30.03.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'939 CHF | 494'439 CHF | 99.20% | 99.20% |