| 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 | 40.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 45'000 CHF | 100.00% | 100.00% |
| 13.04.2026 | 31.25% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'995'750 | 2'995'750 | 41'502 CHF | 56'502 CHF | 100.00% | 100.00% |
| 10.04.2026 | - | 0.01 CHF | - CHF | 3'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09.04.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 08.04.2026 | 29.12% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 44'784 CHF | 60'000 CHF | 31.71% | 99.94% |
| 07.04.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 99.88% | 99.88% |
| 02.04.2026 | 28.70% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'990'930 | 2'990'930 | 44'864 CHF | 59'864 CHF | 100.00% | 100.00% |
| 01.04.2026 | 28.76% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'986'910 | 2'986'910 | 44'804 CHF | 59'804 CHF | 100.00% | 100.00% |
| 31.03.2026 | 24.68% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'996'730 | 2'996'730 | 54'224 CHF | 69'224 CHF | 99.93% | 99.93% |
| 30.03.2026 | 27.44% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 47'677 CHF | 62'677 CHF | 100.00% | 100.00% |