| 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 | 0.30% | 102.10 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'879 CHF | 512'423 CHF | 98.72% | 98.72% |
| 13.04.2026 | 0.30% | 102.00 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'732 CHF | 512'275 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 102.20 % | 102.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'319 CHF | 511'859 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.30% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'515 CHF | 512'060 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.37% | 101.49 % | 102.61 % | 250'000 | 250'000 | 221'615 | 221'615 | 224'794 CHF | 227'731 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.31% | 101.20 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'547 CHF | 508'097 CHF | 99.96% | 99.96% |
| 02.04.2026 | 0.31% | 101.40 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'719 CHF | 507'269 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.30% | 101.30 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'936 CHF | 507'470 CHF | 99.97% | 99.97% |
| 31.03.2026 | 0.31% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'388 CHF | 505'931 CHF | 99.70% | 99.70% |
| 30.03.2026 | 0.31% | 100.50 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'064 CHF | 505'613 CHF | 99.74% | 99.74% |