| 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 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 510'500 CHF | 98.73% | 98.73% |
| 13.04.2026 | 0.29% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 CHF | 510'000 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'610 CHF | 510'110 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 510'500 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.36% | 101.29 % | 102.41 % | 250'000 | 250'000 | 221'593 | 221'593 | 224'150 CHF | 227'060 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.29% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'991 CHF | 509'491 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.30% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'520 CHF | 509'020 CHF | 99.92% | 99.92% |
| 01.04.2026 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'528 CHF | 508'028 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'638 CHF | 507'138 CHF | 99.70% | 99.70% |
| 30.03.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'716 CHF | 507'216 CHF | 99.74% | 99.74% |