| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.73% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'760 CHF | 102'511 CHF | 10.61% | 10.61% |
| 13.04.2026 | 0.75% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'051 CHF | 101'817 CHF | 16.56% | 16.56% |
| 10.04.2026 | 0.75% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'994 CHF | 101'752 CHF | 10.56% | 10.56% |
| 09.04.2026 | 0.73% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'325 CHF | 101'063 CHF | 2.83% | 2.83% |
| 08.04.2026 | 0.76% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'012 CHF | 100'771 CHF | 33.07% | 33.07% |
| 07.04.2026 | 0.75% | 97.65 % | 98.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'960 CHF | 98'698 CHF | 24.22% | 24.22% |
| 02.04.2026 | 0.75% | 97.90 % | 98.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'922 CHF | 97'649 CHF | 15.28% | 15.28% |
| 01.04.2026 | 0.75% | 98.40 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'085 CHF | 98'825 CHF | 27.72% | 27.72% |
| 31.03.2026 | 0.75% | 97.20 % | 97.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'684 CHF | 96'405 CHF | 31.70% | 31.70% |
| 30.03.2026 | 0.75% | 94.85 % | 95.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'094 CHF | 96'819 CHF | 7.22% | 7.22% |