| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'312 CHF | 254'337 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'174 CHF | 256'222 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'438 CHF | 254'463 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'882 CHF | 255'927 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'433 CHF | 255'468 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'984 CHF | 256'033 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'634 CHF | 255'672 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'691 CHF | 254'716 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'741 CHF | 252'763 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'032 CHF | 252'032 CHF | 100.00% | 100.00% |