| 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 | 0.19% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'873 CHF | 513'873 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'479 CHF | 513'479 CHF | 98.77% | 98.77% |
| 13.04.2026 | 0.19% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'061 CHF | 514'061 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'127 CHF | 514'127 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'119 CHF | 513'119 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.26% | 102.09 % | 103.11 % | 250'000 | 250'000 | 221'611 | 221'611 | 225'818 CHF | 228'527 CHF | 99.97% | 99.97% |
| 07.04.2026 | 0.39% | 102.10 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'325 CHF | 513'325 CHF | 99.95% | 99.95% |
| 02.04.2026 | 0.30% | 102.50 % | 102.70 % | 500'000 | 500'000 | 452'611 | 452'611 | 463'713 CHF | 464'785 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'105 CHF | 513'105 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'792 CHF | 513'792 CHF | 99.65% | 99.65% |