| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 44'090 CHF | 44'490 CHF | 99.95% | 99.95% |
| 14.04.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 45'771 CHF | 46'171 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 49'339 CHF | 49'739 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 47'736 CHF | 48'136 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 48'964 CHF | 49'364 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 47'085 CHF | 47'485 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 50'250 CHF | 50'650 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 50'238 CHF | 50'638 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 49'123 CHF | 49'523 CHF | 98.99% | 98.99% |
| 31.03.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 50'741 CHF | 51'141 CHF | 100.00% | 100.00% |