| 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 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'802 CHF | 511'302 CHF | 99.25% | 99.25% |
| 14.04.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'640 CHF | 510'140 CHF | 99.17% | 99.17% |
| 13.04.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'680 CHF | 507'180 CHF | 96.48% | 96.48% |
| 10.04.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'551 CHF | 509'051 CHF | 90.63% | 90.63% |
| 09.04.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'784 CHF | 510'284 CHF | 97.82% | 97.82% |
| 08.04.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'520 CHF | 511'020 CHF | 98.23% | 98.23% |
| 07.04.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'762 CHF | 511'262 CHF | 99.17% | 99.17% |
| 02.04.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'990 CHF | 510'490 CHF | 99.23% | 99.23% |
| 01.04.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'806 CHF | 510'306 CHF | 97.97% | 97.97% |
| 31.03.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'909 CHF | 508'409 CHF | 88.26% | 88.26% |