| 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 | 496'310 CHF | 497'360 CHF | 99.11% | 99.11% |
| 14.04.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'455 CHF | 494'500 CHF | 98.72% | 98.72% |
| 13.04.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'167 CHF | 493'210 CHF | 99.96% | 99.96% |
| 10.04.2026 | 0.21% | 97.40 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'413 CHF | 489'452 CHF | 99.91% | 99.91% |
| 09.04.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'611 CHF | 491'656 CHF | 98.68% | 98.68% |
| 08.04.2026 | 1.28% | 97.61 % | 98.59 % | 250'000 | 250'000 | 221'626 | 221'626 | 216'980 CHF | 219'626 CHF | 99.97% | 99.97% |
| 07.04.2026 | 0.21% | 97.40 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'310 CHF | 490'360 CHF | 99.94% | 99.94% |
| 02.04.2026 | 0.22% | 97.80 % | 98.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'491 CHF | 488'541 CHF | 99.95% | 99.95% |
| 01.04.2026 | 0.21% | 97.20 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'744 CHF | 487'778 CHF | 99.97% | 99.97% |
| 31.03.2026 | 0.22% | 96.60 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'374 CHF | 484'417 CHF | 99.63% | 99.63% |