| 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% | 102.70 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'585 CHF | 103'352 CHF | 48.25% | 48.25% |
| 13.04.2026 | 0.73% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'225 CHF | 103'981 CHF | 10.05% | 10.05% |
| 10.04.2026 | 0.76% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'500 CHF | 105'300 CHF | 0.35% | 0.35% |
| 09.04.2026 | 0.76% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'599 CHF | 105'396 CHF | 18.82% | 18.82% |
| 08.04.2026 | 0.75% | 104.50 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'456 CHF | 105'238 CHF | 34.25% | 34.25% |
| 07.04.2026 | 0.75% | 104.30 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'402 CHF | 105'188 CHF | 40.78% | 40.78% |
| 02.04.2026 | 0.75% | 104.80 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'848 CHF | 105'642 CHF | 29.48% | 29.48% |
| 01.04.2026 | 0.75% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'055 CHF | 104'836 CHF | 43.89% | 43.89% |
| 31.03.2026 | 0.75% | 104.30 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'733 CHF | 105'523 CHF | 34.34% | 34.34% |
| 30.03.2026 | 0.76% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'934 CHF | 104'729 CHF | 15.75% | 15.75% |