| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'894 CHF | 502'394 CHF | 99.19% | 99.19% |
| 13.04.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'667 CHF | 499'167 CHF | 96.45% | 96.45% |
| 10.04.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'139 CHF | 499'639 CHF | 90.64% | 90.64% |
| 09.04.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 499'886 | 493'511 CHF | 495'899 CHF | 97.76% | 97.76% |
| 08.04.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'092 CHF | 498'592 CHF | 98.18% | 98.18% |
| 07.04.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'666 CHF | 490'166 CHF | 99.14% | 99.14% |
| 02.04.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'351 CHF | 487'851 CHF | 99.18% | 99.18% |
| 01.04.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'486 CHF | 491'986 CHF | 98.10% | 98.10% |
| 31.03.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'951 CHF | 483'451 CHF | 88.23% | 88.23% |
| 30.03.2026 | 0.48% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'700 CHF | 472'952 CHF | 99.20% | 99.20% |