| 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 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'135 CHF | 498'135 CHF | 98.56% | 98.56% |
| 13.04.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 490'056 | 490'056 | 471'835 CHF | 472'815 CHF | 99.95% | 99.95% |
| 10.04.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'372 CHF | 494'372 CHF | 99.93% | 99.93% |
| 09.04.2026 | 0.21% | 96.40 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'289 CHF | 482'289 CHF | 98.69% | 98.69% |
| 08.04.2026 | 1.27% | 96.21 % | 97.19 % | 250'000 | 250'000 | 221'554 | 221'554 | 213'593 CHF | 216'174 CHF | 99.86% | 99.86% |
| 07.04.2026 | 0.22% | 89.70 % | 89.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 366'193 CHF | 366'993 CHF | 99.78% | 99.78% |
| 02.04.2026 | 0.22% | 91.30 % | 91.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 362'363 CHF | 363'163 CHF | 99.81% | 99.81% |
| 01.04.2026 | 0.22% | 91.10 % | 91.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 362'729 CHF | 363'529 CHF | 99.81% | 99.81% |
| 31.03.2026 | 0.23% | 89.20 % | 89.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 352'035 CHF | 352'835 CHF | 99.51% | 99.51% |
| 30.03.2026 | 0.23% | 87.50 % | 87.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 350'597 CHF | 351'397 CHF | 99.68% | 99.68% |