| 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 | 0.75% | 103.00 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'861 CHF | 103'636 CHF | 48.25% | 48.25% |
| 13.04.2026 | 0.77% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'623 CHF | 104'420 CHF | 11.35% | 11.35% |
| 10.04.2026 | 0.72% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'447 CHF | 105'200 CHF | 0.35% | 0.35% |
| 09.04.2026 | 0.75% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'549 CHF | 105'339 CHF | 18.81% | 18.81% |
| 08.04.2026 | 0.75% | 104.30 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'265 CHF | 105'048 CHF | 34.25% | 34.25% |
| 07.04.2026 | 0.73% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'318 CHF | 105'087 CHF | 40.72% | 40.72% |
| 02.04.2026 | 0.75% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'669 CHF | 105'461 CHF | 29.48% | 29.48% |
| 01.04.2026 | 0.75% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'108 CHF | 104'892 CHF | 43.88% | 43.88% |
| 31.03.2026 | 0.76% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'532 CHF | 105'326 CHF | 35.23% | 35.23% |
| 30.03.2026 | 0.74% | 103.90 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'666 CHF | 104'436 CHF | 15.75% | 15.75% |