| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 1.07% | 92.73 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'221 CHF | 234'721 CHF | 100.00% | 100.00% |
| 14.04.2026 | 1.07% | 92.86 % | 93.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'508 CHF | 235'008 CHF | 100.00% | 100.00% |
| 13.04.2026 | 1.07% | 92.88 % | 93.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'180 CHF | 234'680 CHF | 100.00% | 100.00% |
| 10.04.2026 | 1.07% | 92.88 % | 93.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'151 CHF | 234'651 CHF | 100.00% | 100.00% |
| 09.04.2026 | 1.07% | 92.84 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'102 CHF | 234'602 CHF | 100.00% | 100.00% |
| 08.04.2026 | 1.07% | 92.49 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'774 CHF | 234'274 CHF | 100.00% | 100.00% |
| 07.04.2026 | 1.07% | 92.66 % | 93.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'643 CHF | 234'143 CHF | 100.00% | 100.00% |
| 02.04.2026 | 1.07% | 92.70 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'700 CHF | 234'200 CHF | 100.00% | 100.00% |
| 01.04.2026 | 1.07% | 92.78 % | 93.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'972 CHF | 234'472 CHF | 100.00% | 100.00% |
| 31.03.2026 | 1.07% | 92.76 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'524 CHF | 234'024 CHF | 100.00% | 100.00% |