| 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 | - | 100.00 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.69% |
| 08.04.2026 | - | 99.60 % | - % | 125'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 07.04.2026 | 0.31% | 100.00 % | 100.31 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'155 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'250 CHF | 50'205 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'250 CHF | 50'203 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.31% | 100.10 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'250 CHF | 50'204 CHF | 99.70% | 99.70% |
| 30.03.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'250 CHF | 50'205 CHF | 99.75% | 99.75% |
| 27.03.2026 | 0.31% | 100.20 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 251'274 CHF | 99.01% | 99.01% |
| 26.03.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 251'022 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.31% | 100.10 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'461 CHF | 251'231 CHF | 100.00% | 100.00% |