| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'789 CHF | 497'789 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'018 CHF | 496'018 CHF | 98.72% | 98.72% |
| 13.04.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'584 CHF | 494'584 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'852 CHF | 495'852 CHF | 99.97% | 99.97% |
| 09.04.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'519 CHF | 496'519 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.27% | 98.50 % | 99.50 % | 250'000 | 250'000 | 221'575 | 221'575 | 218'147 CHF | 220'778 CHF | 99.97% | 99.97% |
| 07.04.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'643 CHF | 496'643 CHF | 99.96% | 99.96% |
| 02.04.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'737 CHF | 495'737 CHF | 99.96% | 99.96% |
| 01.04.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'646 CHF | 493'646 CHF | 99.95% | 99.95% |
| 31.03.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'307 CHF | 491'307 CHF | 99.64% | 99.64% |