| 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 | 0.27% | 110.20 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'606 CHF | 555'106 CHF | 98.53% | 98.53% |
| 13.04.2026 | 0.27% | 109.30 % | 109.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'941 CHF | 546'441 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.28% | 109.90 % | 110.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'832 CHF | 545'332 CHF | 99.85% | 99.85% |
| 09.04.2026 | 0.28% | 107.30 % | 107.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'469 CHF | 534'969 CHF | 98.62% | 98.62% |
| 08.04.2026 | 1.35% | 104.48 % | 105.62 % | 250'000 | 250'000 | 221'590 | 221'590 | 231'533 CHF | 234'524 CHF | 99.92% | 99.92% |
| 07.04.2026 | 0.30% | 98.60 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'406 CHF | 500'906 CHF | 99.76% | 99.76% |
| 02.04.2026 | 0.31% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'115 CHF | 491'615 CHF | 99.89% | 99.89% |
| 01.04.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'752 CHF | 503'252 CHF | 99.78% | 99.78% |
| 31.03.2026 | 0.31% | 98.80 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'804 CHF | 485'304 CHF | 99.42% | 99.42% |
| 30.03.2026 | 0.31% | 95.40 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'200 CHF | 491'700 CHF | 99.62% | 99.62% |