| 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% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'611 CHF | 258'673 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'546 CHF | 256'596 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'754 CHF | 254'785 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'326 CHF | 256'371 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'517 CHF | 255'553 CHF | 99.99% | 99.99% |
| 08.04.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'367 CHF | 255'400 CHF | 99.94% | 99.94% |
| 07.04.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'624 CHF | 256'669 CHF | 99.91% | 99.91% |
| 02.04.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'470 CHF | 252'479 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'870 CHF | 253'894 CHF | 99.93% | 99.93% |
| 31.03.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'558 CHF | 251'558 CHF | 99.97% | 99.97% |