| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'948 CHF | 498'998 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'499 CHF | 497'543 CHF | 98.68% | 98.68% |
| 13.04.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'921 CHF | 495'965 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'824 CHF | 497'864 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'897 CHF | 497'942 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.27% | 98.90 % | 99.90 % | 250'000 | 250'000 | 221'595 | 221'595 | 218'943 CHF | 221'595 CHF | 99.97% | 99.97% |
| 07.04.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'107 CHF | 498'157 CHF | 99.97% | 99.97% |
| 02.04.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'915 CHF | 497'965 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'771 CHF | 495'805 CHF | 99.94% | 99.94% |
| 31.03.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'060 CHF | 494'104 CHF | 99.68% | 99.68% |