| 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 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 251'750 CHF | 98.60% | 98.60% |
| 13.04.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 251'750 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'000 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'000 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.47% | 100.00 % | 101.20 % | 125'000 | 125'000 | 110'795 | 110'795 | 110'686 CHF | 112'244 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'000 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'250 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'250 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'250 CHF | 99.70% | 99.70% |
| 30.03.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'250 CHF | 99.76% | 99.76% |