| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.30% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'885 CHF | 503'378 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'000 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'500 CHF | 98.73% | 98.73% |
| 13.04.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'782 CHF | 501'782 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'783 CHF | 501'783 CHF | 99.96% | 99.96% |
| 09.04.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'514 CHF | 501'514 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.27% | 99.70 % | 100.70 % | 250'000 | 250'000 | 221'613 | 221'613 | 220'897 CHF | 223'570 CHF | 99.98% | 99.98% |
| 07.04.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'166 CHF | 502'166 CHF | 99.94% | 99.94% |
| 02.04.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'174 CHF | 500'174 CHF | 99.98% | 99.98% |
| 01.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'514 CHF | 500'514 CHF | 99.95% | 99.95% |