| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.30% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'924 CHF | 502'417 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'842 CHF | 501'842 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'494 CHF | 502'494 CHF | 98.60% | 98.60% |
| 13.04.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'799 CHF | 501'799 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'881 CHF | 501'881 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'625 CHF | 500'625 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.27% | 99.60 % | 100.60 % | 250'000 | 250'000 | 221'600 | 221'600 | 220'730 CHF | 223'396 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'378 CHF | 497'378 CHF | 99.97% | 99.97% |
| 02.04.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'006 CHF | 496'006 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'116 CHF | 495'116 CHF | 99.95% | 99.95% |