| 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 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 504'000 CHF | 98.68% | 98.68% |
| 13.04.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'500 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'500 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'500 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.36% | 100.30 % | 101.40 % | 250'000 | 250'000 | 221'585 | 221'585 | 222'032 CHF | 224'926 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'500 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'500 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'079 CHF | 504'579 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'305 CHF | 504'805 CHF | 99.69% | 99.69% |
| 30.03.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'361 CHF | 504'861 CHF | 99.74% | 99.74% |