| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'481 CHF | 249'481 CHF | 98.74% | 98.74% |
| 13.04.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'489 CHF | 249'489 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'327 CHF | 249'327 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'970 CHF | 248'970 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.47% | 99.10 % | 100.30 % | 125'000 | 125'000 | 110'801 | 110'801 | 108'845 CHF | 110'378 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.41% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 249'956 | 243'955 CHF | 244'911 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.41% | 97.30 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'985 CHF | 243'985 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.41% | 97.20 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'922 CHF | 242'922 CHF | 99.89% | 99.89% |
| 31.03.2026 | 0.41% | 97.10 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'693 CHF | 243'693 CHF | 99.69% | 99.69% |
| 30.03.2026 | 0.41% | 97.50 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'289 CHF | 244'289 CHF | 99.69% | 99.69% |