| 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 | 0.75% | 100.15 % | 100.90 % | 99'000 | 99'000 | 99'000 | 98'479 | 99'246 CHF | 99'463 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.75% | 100.27 % | 101.02 % | 99'000 | 98'000 | 99'784 | 98'947 | 99'772 CHF | 99'678 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.75% | 99.58 % | 100.33 % | 100'000 | 99'000 | 100'000 | 99'022 | 99'372 CHF | 99'142 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.75% | 99.72 % | 100.47 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'455 CHF | 99'203 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.75% | 99.46 % | 100.21 % | 100'000 | 99'000 | 100'068 | 99'593 | 99'320 CHF | 99'595 CHF | 99.99% | 99.99% |
| 08.04.2026 | 0.76% | 98.90 % | 99.65 % | 101'000 | 100'000 | 100'959 | 100'000 | 99'824 CHF | 99'626 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.74% | 97.37 % | 98.10 % | 102'000 | 101'000 | 101'591 | 100'920 | 99'546 CHF | 99'626 CHF | 99.91% | 99.91% |
| 02.04.2026 | 0.75% | 97.55 % | 98.28 % | 102'000 | 101'000 | 102'201 | 101'582 | 99'394 CHF | 99'533 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.75% | 97.74 % | 98.47 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'503 CHF | 99'265 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.75% | 97.19 % | 97.92 % | 102'000 | 102'000 | 102'820 | 101'979 | 99'517 CHF | 99'449 CHF | 100.00% | 100.00% |