| 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 | 0.75% | 101.34 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'546 CHF | 252'421 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.74% | 100.95 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'092 CHF | 254'967 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.74% | 100.46 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'940 CHF | 253'815 CHF | 99.56% | 99.56% |
| 08.04.2026 | 0.73% | 102.73 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'482 CHF | 257'357 CHF | 93.08% | 93.08% |
| 07.04.2026 | 0.75% | 98.35 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'375 CHF | 250'250 CHF | 97.79% | 97.79% |
| 02.04.2026 | 0.76% | 98.93 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'888 CHF | 247'763 CHF | 99.40% | 99.40% |
| 01.04.2026 | 0.76% | 99.38 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'262 CHF | 248'137 CHF | 98.34% | 98.34% |
| 31.03.2026 | 0.78% | 96.75 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'960 CHF | 242'835 CHF | 99.96% | 99.96% |
| 30.03.2026 | 0.79% | 95.64 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'798 CHF | 237'673 CHF | 99.91% | 99.91% |
| 27.03.2026 | 0.80% | 93.91 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'163 CHF | 236'038 CHF | 99.92% | 99.92% |