| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'228 CHF | 509'728 CHF | 99.12% | 99.12% |
| 10.04.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'122 CHF | 509'622 CHF | 90.65% | 90.65% |
| 09.04.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'277 CHF | 508'777 CHF | 97.77% | 97.77% |
| 08.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'344 CHF | 508'844 CHF | 98.27% | 98.27% |
| 07.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'411 CHF | 507'911 CHF | 99.21% | 99.21% |
| 02.04.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'561 CHF | 508'061 CHF | 99.24% | 99.24% |
| 01.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'337 CHF | 508'837 CHF | 98.16% | 98.16% |
| 31.03.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'750 CHF | 508'250 CHF | 88.31% | 88.31% |
| 30.03.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'530 CHF | 508'030 CHF | 99.25% | 99.25% |
| 27.03.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'589 CHF | 508'089 CHF | 99.25% | 99.25% |