| 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% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'878 CHF | 504'378 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'733 CHF | 503'233 CHF | 93.59% | 93.59% |
| 10.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'280 CHF | 503'780 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'317 CHF | 502'817 CHF | 97.77% | 97.77% |
| 08.04.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'999 CHF | 503'499 CHF | 98.24% | 98.24% |
| 07.04.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'688 CHF | 501'188 CHF | 99.18% | 99.18% |
| 02.04.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'192 CHF | 499'692 CHF | 99.22% | 99.22% |
| 01.04.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'734 CHF | 501'234 CHF | 98.14% | 98.14% |
| 31.03.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'428 CHF | 498'928 CHF | 88.28% | 88.28% |
| 30.03.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'654 CHF | 497'154 CHF | 99.24% | 99.24% |