| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'988 CHF | 499'988 CHF | 98.75% | 98.75% |
| 13.04.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'300 CHF | 500'300 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'496 CHF | 499'496 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 498'500 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.27% | 98.70 % | 99.70 % | 250'000 | 250'000 | 221'613 | 221'613 | 218'434 CHF | 221'066 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'320 CHF | 495'320 CHF | 99.90% | 99.90% |
| 02.04.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'915 CHF | 493'915 CHF | 99.95% | 99.95% |
| 01.04.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'368 CHF | 492'368 CHF | 99.93% | 99.93% |
| 31.03.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'592 CHF | 486'592 CHF | 99.65% | 99.65% |
| 30.03.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'221 CHF | 486'221 CHF | 99.68% | 99.68% |