| 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 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'739 CHF | 504'239 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'732 CHF | 504'232 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'965 CHF | 502'465 CHF | 96.22% | 96.22% |
| 10.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'136 CHF | 502'636 CHF | 90.65% | 90.65% |
| 09.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'270 CHF | 500'770 CHF | 97.80% | 97.80% |
| 08.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'712 CHF | 501'212 CHF | 98.25% | 98.25% |
| 07.04.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'884 CHF | 495'384 CHF | 99.18% | 99.18% |
| 02.04.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'516 CHF | 494'016 CHF | 99.23% | 99.23% |
| 01.04.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'489 CHF | 498'989 CHF | 98.12% | 98.12% |
| 31.03.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'774 CHF | 495'274 CHF | 87.70% | 87.70% |