| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.41% | 98.70 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'965 CHF | 246'987 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.41% | 98.60 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'261 CHF | 247'281 CHF | 99.94% | 99.94% |
| 09.04.2026 | 0.42% | 97.40 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'478 CHF | 244'501 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.48% | 97.01 % | 98.19 % | 125'000 | 125'000 | 111'092 | 111'092 | 107'499 CHF | 109'031 CHF | 99.47% | 99.47% |
| 07.04.2026 | 0.42% | 95.60 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'913 CHF | 241'938 CHF | 99.90% | 99.90% |
| 02.04.2026 | 0.42% | 97.90 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'568 CHF | 243'593 CHF | 99.95% | 99.95% |
| 01.04.2026 | 0.42% | 97.50 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'077 CHF | 245'094 CHF | 98.64% | 98.64% |
| 31.03.2026 | 0.42% | 96.90 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'343 CHF | 242'364 CHF | 99.68% | 99.68% |
| 30.03.2026 | 0.43% | 95.90 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'794 CHF | 239'818 CHF | 99.73% | 99.73% |
| 27.03.2026 | 0.43% | 95.40 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'496 CHF | 239'520 CHF | 98.99% | 98.99% |