| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.70% | 106.14 % | 106.89 % | 130'000 | 130'000 | 130'000 | 130'000 | 138'025 CHF | 139'000 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.70% | 106.15 % | 106.90 % | 130'000 | 130'000 | 130'000 | 130'000 | 138'370 CHF | 139'345 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.70% | 106.61 % | 107.36 % | 130'000 | 130'000 | 130'000 | 130'000 | 138'656 CHF | 139'631 CHF | 99.55% | 99.55% |
| 08.04.2026 | 0.70% | 106.94 % | 107.69 % | 130'000 | 130'000 | 130'000 | 130'000 | 138'761 CHF | 139'736 CHF | 93.10% | 93.10% |
| 07.04.2026 | 0.70% | 106.32 % | 107.07 % | 130'000 | 130'000 | 130'000 | 130'000 | 138'596 CHF | 139'571 CHF | 97.78% | 97.78% |
| 02.04.2026 | 0.70% | 106.42 % | 107.17 % | 130'000 | 130'000 | 130'000 | 130'000 | 138'338 CHF | 139'313 CHF | 99.46% | 99.46% |
| 01.04.2026 | 0.70% | 106.49 % | 107.24 % | 130'000 | 130'000 | 130'000 | 130'000 | 138'522 CHF | 139'497 CHF | 98.30% | 98.30% |
| 31.03.2026 | 0.70% | 106.63 % | 107.38 % | 130'000 | 130'000 | 130'000 | 130'000 | 138'411 CHF | 139'386 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.71% | 105.99 % | 106.74 % | 130'000 | 130'000 | 130'000 | 130'000 | 137'607 CHF | 138'582 CHF | 99.98% | 99.98% |
| 27.03.2026 | 0.71% | 105.29 % | 106.04 % | 130'000 | 130'000 | 130'000 | 130'000 | 136'705 CHF | 137'680 CHF | 99.97% | 99.97% |