| 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 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'971 CHF | 251'971 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'522 CHF | 252'541 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'953 CHF | 249'953 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'938 CHF | 250'938 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.81% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'059 CHF | 249'059 CHF | 99.98% | 99.98% |
| 07.04.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'458 CHF | 250'458 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'020 CHF | 251'020 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'789 CHF | 249'789 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'131 CHF | 251'131 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'276 CHF | 255'301 CHF | 99.99% | 99.99% |