| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.2026 | 0.31% | 99.80 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'737 CHF | 250'510 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.38% | 99.80 % | 100.90 % | 125'000 | 125'000 | 110'797 | 110'797 | 110'657 CHF | 112'114 CHF | 99.97% | 99.97% |
| 07.04.2026 | 0.31% | 99.60 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'571 CHF | 250'346 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.31% | 99.90 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'715 CHF | 250'490 CHF | 99.90% | 99.90% |
| 01.04.2026 | 0.31% | 99.70 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'143 CHF | 249'910 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.31% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'664 CHF | 249'435 CHF | 99.60% | 99.60% |
| 30.03.2026 | 0.31% | 99.60 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'679 CHF | 249'453 CHF | 99.68% | 99.68% |
| 27.03.2026 | 0.31% | 99.10 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'773 CHF | 248'547 CHF | 98.98% | 98.98% |
| 26.03.2026 | 0.31% | 99.40 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'185 CHF | 248'957 CHF | 99.98% | 99.98% |
| 25.03.2026 | 0.31% | 99.40 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'811 CHF | 249'583 CHF | 100.00% | 100.00% |