| 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 | 0.79% | 100.72 % | 101.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'309 CHF | 202'909 CHF | 96.34% | 96.34% |
| 13.04.2026 | 0.79% | 100.40 % | 101.20 % | 135'000 | 200'000 | 159'109 | 200'000 | 160'238 CHF | 203'014 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 100.53 % | 101.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'673 CHF | 203'273 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'567 CHF | 203'167 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.79% | 100.35 % | 101.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'469 CHF | 201'052 CHF | 94.15% | 94.15% |
| 07.04.2026 | 0.79% | 99.39 % | 100.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'451 CHF | 202'047 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 100.63 % | 101.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'938 CHF | 203'538 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 100.62 % | 101.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'805 CHF | 202'405 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 100.29 % | 101.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'821 CHF | 201'405 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 99.99 % | 100.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'292 CHF | 200'873 CHF | 100.00% | 100.00% |