| 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 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'492 CHF | 503'492 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'500 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'500 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'000 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.27% | 100.20 % | 101.20 % | 250'000 | 250'000 | 221'587 | 221'587 | 221'812 CHF | 224'485 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'639 CHF | 501'639 CHF | 99.97% | 99.97% |
| 02.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'291 CHF | 500'291 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'209 CHF | 501'209 CHF | 99.91% | 99.91% |
| 31.03.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'489 CHF | 499'489 CHF | 99.59% | 99.59% |
| 30.03.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'847 CHF | 498'847 CHF | 99.74% | 99.74% |