| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10.04.2026 | 0.13% | 8.00 CHF | 7.77 CHF | 200'000 | 200'000 | 199'193 | 199'193 | 1'552'950 CHF | 1'554'950 CHF | 23.57% | 99.54% |
| 09.04.2026 | 0.13% | 7.56 CHF | 7.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'492'080 CHF | 1'494'080 CHF | 99.77% | 99.77% |
| 08.04.2026 | 0.13% | 7.46 CHF | 7.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'540'680 CHF | 1'542'680 CHF | 98.95% | 98.95% |
| 07.04.2026 | 0.16% | 5.96 CHF | 5.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'265'380 CHF | 1'267'380 CHF | 97.98% | 97.98% |
| 02.04.2026 | 0.18% | 6.24 CHF | 6.25 CHF | 200'000 | 200'000 | 215'888 | 215'888 | 1'227'630 CHF | 1'229'790 CHF | 99.10% | 99.10% |
| 01.04.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'136'520 CHF | 2'140'020 CHF | 99.00% | 99.00% |
| 31.03.2026 | 0.20% | 5.26 CHF | 5.27 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'737'580 CHF | 1'741'080 CHF | 98.98% | 98.98% |
| 30.03.2026 | 0.20% | 4.88 CHF | 4.89 CHF | 350'000 | 350'000 | 349'541 | 349'541 | 1'765'470 CHF | 1'768'970 CHF | 98.91% | 98.91% |
| 27.03.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'883'280 CHF | 1'886'780 CHF | 99.18% | 99.18% |