| 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 | 0.50% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'749 CHF | 249'995 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'147 CHF | 250'147 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'000 CHF | 250'000 CHF | 98.67% | 98.67% |
| 13.04.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'062 CHF | 250'062 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'551 CHF | 249'551 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 249'156 | 248'265 CHF | 248'424 CHF | 98.67% | 98.67% |
| 08.04.2026 | 1.46% | 98.90 % | 100.10 % | 125'000 | 125'000 | 110'801 | 110'801 | 109'406 CHF | 110'944 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'518 CHF | 250'518 CHF | 99.94% | 99.94% |
| 02.04.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'436 CHF | 250'436 CHF | 99.98% | 99.98% |
| 01.04.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'713 CHF | 250'713 CHF | 100.00% | 100.00% |