| 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% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'347 CHF | 506'397 CHF | 99.11% | 99.11% |
| 14.04.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'555 CHF | 505'600 CHF | 98.72% | 98.72% |
| 13.04.2026 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'094 CHF | 506'138 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'919 CHF | 506'959 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'614 CHF | 505'658 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.27% | 100.50 % | 101.50 % | 250'000 | 250'000 | 221'589 | 221'589 | 222'518 CHF | 225'211 CHF | 99.96% | 99.96% |
| 07.04.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'999 CHF | 505'999 CHF | 99.93% | 99.93% |
| 02.04.2026 | 0.32% | 101.10 % | 101.31 % | 500'000 | 500'000 | 452'645 | 452'645 | 457'192 CHF | 458'307 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.20% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'480 CHF | 505'514 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'361 CHF | 504'404 CHF | 99.65% | 99.65% |