| 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 | 0.22% | 94.10 % | 94.31 % | 500'000 | 500'000 | 422'857 | 422'857 | 395'533 CHF | 396'416 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.22% | 94.40 % | 94.61 % | 500'000 | 500'000 | 499'982 | 500'000 | 474'622 CHF | 475'678 CHF | 99.92% | 99.92% |
| 09.04.2026 | 0.22% | 94.10 % | 94.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 375'971 CHF | 376'807 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.29% | 93.43 % | 94.38 % | 250'000 | 250'000 | 220'517 | 220'517 | 205'680 CHF | 208'207 CHF | 99.91% | 99.91% |
| 07.04.2026 | 0.23% | 90.80 % | 91.01 % | 400'000 | 400'000 | 400'000 | 399'911 | 367'341 CHF | 368'101 CHF | 99.79% | 99.79% |
| 02.04.2026 | 0.23% | 91.80 % | 92.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 363'585 CHF | 364'425 CHF | 99.93% | 99.93% |
| 01.04.2026 | 0.23% | 91.50 % | 91.71 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'718 CHF | 365'546 CHF | 99.88% | 99.88% |
| 31.03.2026 | 0.23% | 90.30 % | 90.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 360'080 CHF | 360'914 CHF | 99.60% | 99.60% |
| 30.03.2026 | 0.23% | 90.20 % | 90.41 % | 400'000 | 400'000 | 400'000 | 400'000 | 358'913 CHF | 359'751 CHF | 99.65% | 99.65% |
| 27.03.2026 | 0.23% | 89.60 % | 89.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 361'562 CHF | 362'400 CHF | 98.90% | 98.90% |