| 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 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'824 CHF | 250'824 CHF | 99.18% | 99.18% |
| 14.04.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'530 CHF | 250'530 CHF | 98.60% | 98.60% |
| 13.04.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'300 CHF | 249'300 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'519 CHF | 249'519 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'791 CHF | 248'791 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.46% | 98.90 % | 100.10 % | 125'000 | 125'000 | 110'800 | 110'800 | 109'350 CHF | 110'888 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.40% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'965 CHF | 247'965 CHF | 99.92% | 99.92% |
| 02.04.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'003 CHF | 248'003 CHF | 99.88% | 99.88% |
| 01.04.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'685 CHF | 249'685 CHF | 99.96% | 99.96% |
| 31.03.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'146 CHF | 248'146 CHF | 99.62% | 99.62% |