| 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 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'636 CHF | 252'650 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 246'461 | 250'760 CHF | 249'201 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'561 CHF | 252'567 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'233 CHF | 252'233 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'553 CHF | 251'553 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 242'146 | 246'821 CHF | 241'002 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'094 CHF | 250'094 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'584 CHF | 251'584 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'722 CHF | 249'722 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'917 CHF | 249'917 CHF | 99.99% | 99.99% |