| 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 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'778 CHF | 504'278 CHF | 98.70% | 98.70% |
| 13.04.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'075 CHF | 501'575 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'337 CHF | 500'837 CHF | 99.85% | 99.85% |
| 09.04.2026 | 0.30% | 98.90 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'593 CHF | 498'093 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.37% | 98.01 % | 99.10 % | 250'000 | 250'000 | 221'633 | 221'566 | 217'614 CHF | 220'398 CHF | 99.92% | 99.92% |
| 07.04.2026 | 0.31% | 95.80 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'541 CHF | 483'041 CHF | 99.87% | 99.87% |
| 02.04.2026 | 0.31% | 96.50 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'749 CHF | 478'249 CHF | 99.87% | 99.87% |
| 01.04.2026 | 0.31% | 96.40 % | 96.70 % | 500'000 | 500'000 | 500'000 | 499'967 | 480'356 CHF | 481'825 CHF | 99.79% | 99.79% |
| 31.03.2026 | 0.32% | 94.70 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'192 CHF | 468'692 CHF | 99.55% | 99.55% |
| 30.03.2026 | 0.32% | 92.70 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'098 CHF | 471'598 CHF | 99.65% | 99.65% |