| 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 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'773 CHF | 502'823 CHF | 99.11% | 99.11% |
| 14.04.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'479 CHF | 498'524 CHF | 98.75% | 98.75% |
| 13.04.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'497 CHF | 497'540 CHF | 99.98% | 99.98% |
| 10.04.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'020 CHF | 499'060 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'714 CHF | 500'759 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.27% | 99.50 % | 100.50 % | 250'000 | 250'000 | 221'598 | 221'598 | 220'252 CHF | 222'925 CHF | 99.95% | 99.95% |
| 07.04.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'305 CHF | 501'355 CHF | 99.93% | 99.93% |
| 02.04.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'632 CHF | 500'682 CHF | 99.92% | 99.92% |
| 01.04.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'106 CHF | 499'140 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'758 CHF | 498'801 CHF | 99.64% | 99.64% |