| 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% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'804 CHF | 255'846 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'870 CHF | 253'894 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.81% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'352 CHF | 248'352 CHF | 99.98% | 99.98% |
| 10.04.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'993 CHF | 255'027 CHF | 99.97% | 99.97% |
| 09.04.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'204 CHF | 257'254 CHF | 99.98% | 99.98% |
| 08.04.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'546 CHF | 257'597 CHF | 99.93% | 99.93% |
| 07.04.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'464 CHF | 260'542 CHF | 99.92% | 99.92% |
| 02.04.2026 | 0.80% | 103.82 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'265 CHF | 258'320 CHF | 99.96% | 99.96% |
| 01.04.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'308 CHF | 256'353 CHF | 99.92% | 99.92% |
| 31.03.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'166 CHF | 251'167 CHF | 99.93% | 99.93% |