| 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 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'313 CHF | 496'063 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.75% | 99.36 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'838 CHF | 498'588 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.76% | 97.54 % | 98.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'490 CHF | 492'240 CHF | 99.55% | 99.55% |
| 08.04.2026 | 0.76% | 98.21 % | 98.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'096 CHF | 495'846 CHF | 93.00% | 93.00% |
| 07.04.2026 | 0.78% | 94.65 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'951 CHF | 484'701 CHF | 97.75% | 97.75% |
| 02.04.2026 | 0.78% | 96.02 % | 96.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'197 CHF | 479'947 CHF | 99.45% | 99.45% |
| 01.04.2026 | 0.78% | 96.87 % | 97.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'731 CHF | 484'481 CHF | 98.26% | 98.26% |
| 31.03.2026 | 0.80% | 94.07 % | 94.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'536 CHF | 471'286 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 92.71 % | 93.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'817 CHF | 468'567 CHF | 99.99% | 99.99% |
| 27.03.2026 | 0.79% | 94.39 % | 95.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'941 CHF | 477'691 CHF | 99.94% | 99.94% |