| 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 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'536 CHF | 258'601 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'537 CHF | 258'595 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'152 CHF | 261'231 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 104.65 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'680 CHF | 265'799 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'118 CHF | 260'194 CHF | 99.99% | 99.99% |
| 08.04.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'202 CHF | 262'293 CHF | 99.94% | 99.94% |
| 07.04.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'551 CHF | 262'644 CHF | 99.93% | 99.93% |
| 02.04.2026 | 0.80% | 105.77 % | 106.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'425 CHF | 265'541 CHF | 99.98% | 99.98% |
| 01.04.2026 | 0.80% | 105.27 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'226 CHF | 265'341 CHF | 99.95% | 99.95% |
| 31.03.2026 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'336 CHF | 261'416 CHF | 99.97% | 99.97% |