| 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 | 0.23% | 88.60 % | 88.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 354'391 CHF | 355'191 CHF | 98.57% | 98.57% |
| 13.04.2026 | 0.23% | 87.40 % | 87.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 347'126 CHF | 347'926 CHF | 99.97% | 99.97% |
| 10.04.2026 | 0.23% | 87.20 % | 87.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 349'445 CHF | 350'245 CHF | 99.84% | 99.84% |
| 09.04.2026 | 0.23% | 85.50 % | 85.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 342'232 CHF | 343'032 CHF | 98.61% | 98.61% |
| 08.04.2026 | 1.29% | 86.15 % | 87.05 % | 200'000 | 200'000 | 177'277 | 177'277 | 153'953 CHF | 155'848 CHF | 99.95% | 99.95% |
| 07.04.2026 | 0.23% | 83.90 % | 84.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 341'347 CHF | 342'147 CHF | 99.70% | 99.70% |
| 02.04.2026 | 0.24% | 85.30 % | 85.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 336'261 CHF | 337'061 CHF | 99.84% | 99.84% |
| 01.04.2026 | 0.23% | 85.50 % | 85.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 341'356 CHF | 342'156 CHF | 99.75% | 99.75% |
| 31.03.2026 | 0.24% | 84.60 % | 84.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 338'591 CHF | 339'391 CHF | 99.60% | 99.60% |
| 30.03.2026 | 0.24% | 83.10 % | 83.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 329'530 CHF | 330'330 CHF | 99.70% | 99.70% |