| 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% | 103.10 % | 103.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'906 CHF | 517'450 CHF | 98.76% | 98.76% |
| 13.04.2026 | 0.30% | 103.00 % | 103.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'972 CHF | 516'516 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 103.10 % | 103.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'494 CHF | 516'034 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.30% | 103.00 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'748 CHF | 516'293 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.37% | 102.29 % | 103.41 % | 250'000 | 250'000 | 221'598 | 221'598 | 226'538 CHF | 229'500 CHF | 99.97% | 99.97% |
| 07.04.2026 | 0.30% | 101.70 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'398 CHF | 510'948 CHF | 99.90% | 99.90% |
| 02.04.2026 | 0.30% | 102.00 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'173 CHF | 509'723 CHF | 99.96% | 99.96% |
| 01.04.2026 | 0.30% | 101.80 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'653 CHF | 510'187 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.31% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'306 CHF | 505'850 CHF | 99.61% | 99.61% |
| 30.03.2026 | 0.31% | 100.60 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'807 CHF | 507'355 CHF | 99.69% | 99.69% |