| 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 | 0.72% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'392 CHF | 101'112 CHF | 13.59% | 13.59% |
| 08.04.2026 | 0.70% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'311 CHF | 15.68% | 15.68% |
| 07.04.2026 | 0.71% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'283 CHF | 101'000 CHF | 12.52% | 12.52% |
| 02.04.2026 | 0.71% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'358 CHF | 101'078 CHF | 8.66% | 8.66% |
| 01.04.2026 | 0.73% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'035 CHF | 8.18% | 8.18% |
| 31.03.2026 | 0.69% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'300 CHF | 1.16% | 1.16% |
| 30.03.2026 | 0.79% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'050 CHF | 100'843 CHF | 19.94% | 19.94% |
| 27.03.2026 | 0.77% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'252 CHF | 101'028 CHF | 97.76% | 97.76% |
| 26.03.2026 | 0.69% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'301 CHF | 99.62% | 99.62% |
| 25.03.2026 | 0.77% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'201 CHF | 100'974 CHF | 16.06% | 16.06% |