| 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 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'513 CHF | 507'013 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'114 CHF | 506'614 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'275 CHF | 506'775 CHF | 90.65% | 90.65% |
| 09.04.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'037 CHF | 506'537 CHF | 97.77% | 97.77% |
| 08.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'745 CHF | 507'245 CHF | 98.25% | 98.25% |
| 07.04.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'682 CHF | 506'182 CHF | 99.22% | 99.22% |
| 02.04.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'961 CHF | 505'461 CHF | 99.24% | 99.24% |
| 01.04.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'565 CHF | 506'065 CHF | 98.17% | 98.17% |
| 31.03.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'061 CHF | 505'561 CHF | 88.30% | 88.30% |
| 30.03.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'587 CHF | 505'087 CHF | 99.24% | 99.24% |