| 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 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'450 CHF | 506'450 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'000 CHF | 98.78% | 98.78% |
| 13.04.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 506'500 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 506'500 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 506'500 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.26% | 100.70 % | 101.71 % | 250'000 | 250'000 | 221'605 | 221'605 | 222'937 CHF | 225'613 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 507'000 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.31% | 101.10 % | 101.30 % | 500'000 | 500'000 | 452'622 | 452'622 | 457'520 CHF | 458'589 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'000 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'182 CHF | 506'182 CHF | 99.69% | 99.69% |