| 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 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'487 CHF | 503'487 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'282 CHF | 503'282 CHF | 98.74% | 98.74% |
| 13.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'981 CHF | 503'981 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'975 CHF | 503'975 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'500 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.27% | 100.00 % | 101.00 % | 250'000 | 250'000 | 221'618 | 221'618 | 221'494 CHF | 224'167 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'899 CHF | 503'899 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.31% | 100.50 % | 100.70 % | 500'000 | 500'000 | 452'626 | 452'626 | 454'808 CHF | 455'877 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'521 CHF | 502'521 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'443 CHF | 502'443 CHF | 99.70% | 99.70% |