| 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 | 0.31% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 506'044 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.31% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'326 CHF | 505'869 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'364 CHF | 505'903 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.31% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'610 CHF | 506'155 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.37% | 100.40 % | 101.50 % | 250'000 | 250'000 | 221'596 | 221'596 | 222'259 CHF | 225'174 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.31% | 100.50 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'866 CHF | 504'416 CHF | 99.95% | 99.95% |
| 02.04.2026 | 0.31% | 100.50 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'125 CHF | 503'675 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.31% | 100.40 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'817 CHF | 503'351 CHF | 99.97% | 99.97% |
| 31.03.2026 | 0.31% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'268 CHF | 501'812 CHF | 99.68% | 99.68% |
| 30.03.2026 | 0.31% | 100.00 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'923 CHF | 502'471 CHF | 99.70% | 99.70% |