| 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 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'022 CHF | 98.72% | 98.72% |
| 13.04.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'272 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'239 CHF | 252'259 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.41% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'019 CHF | 252'041 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.47% | 100.10 % | 101.30 % | 125'000 | 125'000 | 110'795 | 110'795 | 110'757 CHF | 112'325 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'989 CHF | 251'014 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'403 CHF | 250'428 CHF | 99.98% | 99.98% |
| 01.04.2026 | 0.41% | 99.30 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'786 CHF | 248'803 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.41% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'429 CHF | 249'450 CHF | 99.69% | 99.69% |
| 30.03.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'492 CHF | 250'516 CHF | 99.72% | 99.72% |