| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.30% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'254 CHF | 504'772 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'550 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'544 CHF | 98.69% | 98.69% |
| 13.04.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'044 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'999 CHF | 505'038 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'785 CHF | 504'830 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.27% | 100.40 % | 101.40 % | 250'000 | 250'000 | 221'615 | 221'615 | 222'283 CHF | 224'976 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'050 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'626 CHF | 503'676 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'534 CHF | 100.00% | 100.00% |