| 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 | 0.73% | 103.16 % | 103.91 % | 250'000 | 250'000 | 250'000 | 249'998 | 257'557 CHF | 259'430 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.73% | 102.73 % | 103.48 % | 250'000 | 250'000 | 250'000 | 249'999 | 256'608 CHF | 258'483 CHF | 99.61% | 99.61% |
| 10.04.2026 | 0.73% | 102.67 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'540 CHF | 259'415 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.73% | 102.78 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'123 CHF | 258'998 CHF | 99.54% | 99.54% |
| 08.04.2026 | 0.73% | 102.66 % | 103.41 % | 250'000 | 250'000 | 250'000 | 249'993 | 257'118 CHF | 258'985 CHF | 94.89% | 94.89% |
| 07.04.2026 | 0.73% | 101.42 % | 102.17 % | 250'000 | 250'000 | 250'000 | 249'996 | 254'593 CHF | 256'464 CHF | 97.80% | 97.80% |
| 02.04.2026 | 0.74% | 101.95 % | 102.70 % | 250'000 | 250'000 | 250'000 | 249'999 | 254'131 CHF | 256'005 CHF | 99.48% | 99.48% |
| 01.04.2026 | 0.73% | 101.83 % | 102.58 % | 250'000 | 250'000 | 250'000 | 249'998 | 254'804 CHF | 256'677 CHF | 98.30% | 98.30% |
| 31.03.2026 | 0.74% | 101.42 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'769 CHF | 254'644 CHF | 99.93% | 99.93% |
| 30.03.2026 | 0.75% | 100.27 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'976 CHF | 251'851 CHF | 99.95% | 99.95% |