| 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 | 0.87% | 103.26 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'095 CHF | 260'345 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.87% | 103.26 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'982 CHF | 260'232 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.87% | 103.14 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'982 CHF | 260'232 CHF | 99.54% | 99.54% |
| 08.04.2026 | 0.87% | 103.18 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'471 CHF | 259'721 CHF | 93.09% | 93.09% |
| 07.04.2026 | 0.87% | 102.63 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'868 CHF | 259'118 CHF | 97.77% | 97.77% |
| 02.04.2026 | 0.87% | 102.49 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'159 CHF | 258'409 CHF | 99.47% | 99.47% |
| 01.04.2026 | 0.87% | 102.62 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'506 CHF | 258'756 CHF | 98.33% | 98.33% |
| 31.03.2026 | 0.88% | 102.39 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'767 CHF | 258'017 CHF | 99.95% | 99.95% |
| 30.03.2026 | 0.88% | 102.14 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'151 CHF | 257'401 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.88% | 102.08 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'134 CHF | 257'384 CHF | 100.00% | 100.00% |