| 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 | 0.74% | 104.50 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'459 CHF | 105'233 CHF | 14.47% | 14.47% |
| 13.04.2026 | 0.76% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'158 CHF | 104'951 CHF | 16.40% | 16.40% |
| 10.04.2026 | 0.75% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'079 CHF | 104'859 CHF | 11.90% | 11.90% |
| 09.04.2026 | 0.76% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'898 CHF | 104'687 CHF | 2.82% | 2.82% |
| 08.04.2026 | 0.75% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'689 CHF | 104'467 CHF | 32.90% | 32.90% |
| 07.04.2026 | 0.76% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'598 CHF | 103'375 CHF | 26.45% | 26.45% |
| 02.04.2026 | 0.73% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'951 CHF | 102'695 CHF | 15.03% | 15.03% |
| 01.04.2026 | 0.74% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'619 CHF | 103'386 CHF | 27.57% | 27.57% |
| 31.03.2026 | 0.75% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'304 CHF | 102'068 CHF | 32.71% | 32.71% |
| 30.03.2026 | 0.75% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'360 CHF | 102'123 CHF | 7.22% | 7.22% |