| 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 | 0.39% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'490 CHF | 254'490 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'486 CHF | 255'486 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'871 CHF | 253'871 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.45% | 100.70 % | 101.91 % | 125'000 | 125'000 | 111'210 | 111'210 | 111'602 CHF | 113'163 CHF | 99.31% | 99.31% |
| 07.04.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'840 CHF | 252'840 CHF | 99.94% | 99.94% |
| 02.04.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'242 CHF | 250'242 CHF | 99.90% | 99.90% |
| 01.04.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'848 CHF | 250'848 CHF | 98.56% | 98.56% |
| 31.03.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'270 CHF | 248'270 CHF | 99.67% | 99.67% |
| 30.03.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'247 CHF | 247'247 CHF | 99.72% | 99.72% |
| 27.03.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'430 CHF | 246'430 CHF | 98.99% | 98.99% |