| 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 | 0.73% | 101.40 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'396 CHF | 102'138 CHF | 10.82% | 10.82% |
| 08.04.2026 | 0.76% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'737 CHF | 102'512 CHF | 7.92% | 7.92% |
| 07.04.2026 | 0.74% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'074 CHF | 101'829 CHF | 12.55% | 12.55% |
| 02.04.2026 | 0.75% | 100.80 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'742 CHF | 101'502 CHF | 8.55% | 8.55% |
| 01.04.2026 | 0.72% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'766 CHF | 101'497 CHF | 13.95% | 13.95% |
| 31.03.2026 | 0.80% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'700 CHF | 0.09% | 0.09% |
| 30.03.2026 | 0.71% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'156 CHF | 100'868 CHF | 66.17% | 66.17% |
| 27.03.2026 | 0.76% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'586 CHF | 100'342 CHF | 97.73% | 97.73% |
| 26.03.2026 | 0.76% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'864 CHF | 100'623 CHF | 99.60% | 99.60% |
| 25.03.2026 | 0.75% | 99.50 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'720 CHF | 100'471 CHF | 12.83% | 12.83% |