| 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 | 0.22% | 95.80 % | 96.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'447 CHF | 479'497 CHF | 99.09% | 99.09% |
| 14.04.2026 | 0.22% | 95.00 % | 95.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'269 CHF | 473'313 CHF | 98.74% | 98.74% |
| 13.04.2026 | 0.23% | 92.90 % | 93.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'758 CHF | 460'802 CHF | 99.97% | 99.97% |
| 10.04.2026 | 0.22% | 93.00 % | 93.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'340 CHF | 466'379 CHF | 99.94% | 99.94% |
| 09.04.2026 | 0.23% | 92.00 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'407 CHF | 461'452 CHF | 98.67% | 98.67% |
| 08.04.2026 | 1.29% | 92.53 % | 93.47 % | 250'000 | 250'000 | 221'552 | 221'552 | 206'360 CHF | 208'897 CHF | 99.87% | 99.87% |
| 07.04.2026 | 0.23% | 89.10 % | 89.31 % | 400'000 | 400'000 | 499'378 | 499'378 | 454'582 CHF | 455'631 CHF | 99.89% | 99.89% |
| 02.04.2026 | 0.23% | 91.80 % | 92.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'795 CHF | 455'845 CHF | 99.72% | 99.72% |
| 01.04.2026 | 0.23% | 91.80 % | 92.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'121 CHF | 460'156 CHF | 99.90% | 99.90% |
| 31.03.2026 | 0.23% | 90.50 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'428 CHF | 453'471 CHF | 99.61% | 99.61% |