| 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% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 CHF | 501'250 CHF | 99.26% | 99.26% |
| 14.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'393 CHF | 500'893 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'321 CHF | 497'821 CHF | 96.47% | 96.47% |
| 10.04.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'914 CHF | 499'414 CHF | 90.61% | 90.61% |
| 09.04.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'898 CHF | 499'398 CHF | 97.38% | 97.38% |
| 08.04.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'618 CHF | 499'118 CHF | 98.22% | 98.22% |
| 07.04.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'898 CHF | 499'398 CHF | 99.20% | 99.20% |
| 02.04.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'629 CHF | 498'129 CHF | 99.23% | 99.23% |
| 01.04.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'444 CHF | 496'944 CHF | 97.94% | 97.94% |
| 31.03.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'962 CHF | 493'462 CHF | 88.23% | 88.23% |