| 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 | 0.78% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'032 CHF | 102'828 CHF | 10.78% | 10.78% |
| 08.04.2026 | 0.77% | 102.50 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'318 CHF | 103'109 CHF | 7.91% | 7.91% |
| 07.04.2026 | 0.74% | 102.20 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'188 CHF | 102'943 CHF | 12.55% | 12.55% |
| 02.04.2026 | 0.78% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 102'794 CHF | 8.56% | 8.56% |
| 01.04.2026 | 0.77% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 102'793 CHF | 14.00% | 14.00% |
| 31.03.2026 | 0.78% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 102'800 CHF | 0.09% | 0.09% |
| 30.03.2026 | 0.73% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'700 CHF | 102'443 CHF | 18.83% | 18.83% |
| 27.03.2026 | 0.78% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'005 CHF | 102'800 CHF | 97.74% | 97.74% |
| 26.03.2026 | 0.77% | 102.20 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'047 CHF | 102'834 CHF | 99.61% | 99.61% |
| 25.03.2026 | 0.72% | 101.90 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'806 CHF | 102'545 CHF | 15.92% | 15.92% |