| 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% | 106.53 % | 107.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'720 CHF | 535'470 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.70% | 106.79 % | 107.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'533 CHF | 537'283 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.70% | 106.12 % | 106.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'732 CHF | 534'482 CHF | 99.52% | 99.52% |
| 08.04.2026 | 0.70% | 106.63 % | 107.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'689 CHF | 537'439 CHF | 93.05% | 93.05% |
| 07.04.2026 | 0.71% | 103.99 % | 104.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'927 CHF | 529'677 CHF | 97.77% | 97.77% |
| 02.04.2026 | 0.72% | 105.06 % | 105.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'440 CHF | 526'190 CHF | 99.47% | 99.47% |
| 01.04.2026 | 0.71% | 105.46 % | 106.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'161 CHF | 528'911 CHF | 98.35% | 98.35% |
| 31.03.2026 | 0.73% | 103.39 % | 104.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'302 CHF | 519'052 CHF | 99.97% | 99.97% |
| 30.03.2026 | 0.73% | 102.54 % | 103.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'226 CHF | 516'976 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.72% | 103.94 % | 104.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'376 CHF | 524'126 CHF | 100.00% | 100.00% |