| 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% | 107.38 % | 108.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'395 CHF | 268'534 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.80% | 105.59 % | 106.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'672 CHF | 264'780 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 104.74 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'307 CHF | 263'406 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 105.20 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'167 CHF | 267'293 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 104.60 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'326 CHF | 264'430 CHF | 99.98% | 99.98% |
| 08.04.2026 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'874 CHF | 262'970 CHF | 99.91% | 99.91% |
| 07.04.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'772 CHF | 265'891 CHF | 99.93% | 99.93% |
| 02.04.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'341 CHF | 259'407 CHF | 99.95% | 99.95% |
| 01.04.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'479 CHF | 262'572 CHF | 99.93% | 99.93% |
| 31.03.2026 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'895 CHF | 263'998 CHF | 99.95% | 99.95% |