| 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 | 0.75% | 99.45 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'361 CHF | 100'110 CHF | 96.99% | 96.99% |
| 14.04.2026 | 0.75% | 98.45 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'359 CHF | 99'100 CHF | 39.41% | 39.41% |
| 13.04.2026 | 0.74% | 96.95 % | 97.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'200 CHF | 96'920 CHF | 12.92% | 12.92% |
| 10.04.2026 | 0.75% | 97.55 % | 98.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'165 CHF | 97'894 CHF | 27.74% | 27.74% |
| 09.04.2026 | 0.75% | 96.30 % | 97.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'231 CHF | 96'958 CHF | 4.33% | 4.33% |
| 08.04.2026 | 0.75% | 97.20 % | 97.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'291 CHF | 98'025 CHF | 8.99% | 8.99% |
| 07.04.2026 | 0.75% | 94.00 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'752 CHF | 95'465 CHF | 12.49% | 12.49% |
| 02.04.2026 | 0.75% | 95.25 % | 95.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'157 CHF | 95'876 CHF | 15.00% | 15.00% |
| 01.04.2026 | 0.75% | 95.65 % | 96.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'171 CHF | 96'897 CHF | 16.26% | 16.26% |
| 31.03.2026 | 0.74% | 94.55 % | 95.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'483 CHF | 95'183 CHF | 1.62% | 1.62% |