| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'137 CHF | 503'637 CHF | 98.67% | 98.67% |
| 13.04.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'000 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'580 CHF | 503'080 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.57% | 99.60 % | 100.90 % | 250'000 | 250'000 | 221'606 | 221'606 | 220'683 CHF | 224'018 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'019 CHF | 502'519 CHF | 99.90% | 99.90% |
| 02.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 501'500 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'487 CHF | 501'987 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'237 CHF | 500'737 CHF | 99.67% | 99.67% |
| 30.03.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'764 CHF | 500'264 CHF | 99.76% | 99.76% |