| 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 | 0.68% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'900 CHF | 103'600 CHF | 14.39% | 14.39% |
| 13.04.2026 | 0.77% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'100 CHF | 103'900 CHF | 16.48% | 16.48% |
| 10.04.2026 | 0.77% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'026 CHF | 103'826 CHF | 11.72% | 11.72% |
| 09.04.2026 | 0.72% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'944 CHF | 103'690 CHF | 7.43% | 7.43% |
| 08.04.2026 | 0.77% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'918 CHF | 103'710 CHF | 39.53% | 39.53% |
| 07.04.2026 | 0.75% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'700 CHF | 103'477 CHF | 26.45% | 26.45% |
| 02.04.2026 | 0.78% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'776 CHF | 103'576 CHF | 15.03% | 15.03% |
| 01.04.2026 | 0.78% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'700 CHF | 103'499 CHF | 27.60% | 27.60% |
| 31.03.2026 | 0.74% | 102.70 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'583 CHF | 103'346 CHF | 33.39% | 33.39% |
| 30.03.2026 | 0.70% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'499 CHF | 103'217 CHF | 7.19% | 7.19% |