| 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% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'801 CHF | 255'851 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'725 CHF | 255'775 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'534 CHF | 255'559 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'338 CHF | 255'363 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'305 CHF | 255'330 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'249 CHF | 255'274 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'578 CHF | 254'603 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'924 CHF | 253'949 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'025 CHF | 254'050 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'859 CHF | 252'884 CHF | 100.00% | 100.00% |