| 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% | 109.27 % | 110.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'710 CHF | 277'929 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 109.67 % | 110.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'755 CHF | 274'950 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 108.45 % | 109.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'350 CHF | 273'529 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 109.35 % | 110.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'822 CHF | 277'026 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 108.77 % | 109.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'330 CHF | 272'505 CHF | 99.99% | 99.99% |
| 08.04.2026 | 0.80% | 108.46 % | 109.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'519 CHF | 273'697 CHF | 99.93% | 99.93% |
| 07.04.2026 | 0.80% | 106.95 % | 107.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'649 CHF | 273'830 CHF | 99.95% | 99.95% |
| 02.04.2026 | 0.80% | 108.62 % | 109.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'639 CHF | 273'815 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 108.31 % | 109.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'229 CHF | 272'403 CHF | 99.95% | 99.95% |
| 31.03.2026 | 0.80% | 107.68 % | 108.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'100 CHF | 271'261 CHF | 99.96% | 99.96% |