| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'897 CHF | 498'947 CHF | 99.11% | 99.11% |
| 14.04.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'153 CHF | 493'197 CHF | 98.62% | 98.62% |
| 13.04.2026 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'603 CHF | 489'647 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'706 CHF | 494'746 CHF | 99.89% | 99.89% |
| 09.04.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'633 CHF | 497'678 CHF | 98.70% | 98.70% |
| 08.04.2026 | 1.27% | 99.10 % | 100.10 % | 250'000 | 250'000 | 221'557 | 221'557 | 219'264 CHF | 221'915 CHF | 99.90% | 99.90% |
| 07.04.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'640 CHF | 498'690 CHF | 99.83% | 99.83% |
| 02.04.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'531 CHF | 498'581 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'239 CHF | 495'274 CHF | 99.94% | 99.94% |
| 31.03.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'184 CHF | 491'227 CHF | 99.62% | 99.62% |