| 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 | 0.76% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'964 CHF | 100'727 CHF | 10.78% | 10.78% |
| 08.04.2026 | 0.77% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'240 CHF | 101'015 CHF | 7.91% | 7.91% |
| 07.04.2026 | 0.75% | 99.45 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'589 CHF | 100'337 CHF | 12.55% | 12.55% |
| 02.04.2026 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'303 CHF | 100'050 CHF | 8.56% | 8.56% |
| 01.04.2026 | 0.75% | 99.20 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'156 CHF | 99'905 CHF | 13.99% | 13.99% |
| 31.03.2026 | 0.72% | 98.60 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'600 CHF | 99'314 CHF | 0.10% | 0.10% |
| 30.03.2026 | 0.75% | 98.55 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'388 CHF | 99'126 CHF | 18.80% | 18.80% |
| 27.03.2026 | 0.75% | 98.45 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'381 CHF | 99'122 CHF | 97.73% | 97.73% |
| 26.03.2026 | 0.75% | 98.75 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'626 CHF | 99'370 CHF | 99.60% | 99.60% |
| 25.03.2026 | 0.75% | 98.80 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'646 CHF | 99'393 CHF | 15.95% | 15.95% |