| 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 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'153 CHF | 253'178 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'633 CHF | 252'644 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'461 CHF | 250'461 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'189 CHF | 251'189 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'434 CHF | 250'434 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'730 CHF | 250'730 CHF | 95.68% | 95.68% |
| 07.04.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'154 CHF | 249'154 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'031 CHF | 249'031 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'896 CHF | 249'896 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'020 CHF | 246'020 CHF | 99.99% | 99.99% |