| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'007 CHF | 509'507 CHF | 97.77% | 97.77% |
| 08.04.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'305 CHF | 512'805 CHF | 98.23% | 98.23% |
| 07.04.2026 | 0.49% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'874 CHF | 506'374 CHF | 99.15% | 99.15% |
| 02.04.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'130 CHF | 502'630 CHF | 99.23% | 99.23% |
| 01.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'956 CHF | 501'456 CHF | 98.17% | 98.17% |
| 31.03.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'034 CHF | 498'534 CHF | 88.29% | 88.29% |
| 30.03.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'623 CHF | 496'123 CHF | 99.22% | 99.22% |
| 27.03.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'197 CHF | 495'697 CHF | 99.23% | 99.23% |
| 26.03.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'147 CHF | 498'647 CHF | 98.49% | 98.49% |
| 25.03.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'241 CHF | 499'741 CHF | 98.88% | 98.88% |