| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.2026 | 23.19% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'987'500 | 2'987'500 | 57'818 CHF | 72'818 CHF | 100.00% | 100.00% |
| 31.03.2026 | 30.18% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'997'200 | 2'997'200 | 44'340 CHF | 59'958 CHF | 100.00% | 100.00% |
| 30.03.2026 | 59.91% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 32'660 CHF | 60'000 CHF | 99.99% | 99.99% |
| 27.03.2026 | 66.66% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'001 CHF | 60'000 CHF | 100.00% | 100.00% |
| 26.03.2026 | 65.97% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'275 CHF | 60'000 CHF | 100.00% | 100.00% |
| 25.03.2026 | 28.54% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'083 CHF | 60'083 CHF | 100.00% | 100.00% |
| 24.03.2026 | 38.38% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 41'138 CHF | 60'000 CHF | 99.98% | 99.98% |
| 23.03.2026 | 76.78% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 25'005 CHF | 54'445 CHF | 97.87% | 97.87% |
| 20.03.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 45'000 CHF | 100.00% | 100.00% |
| 19.03.2026 | 86.92% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 18'269 CHF | 45'000 CHF | 99.84% | 99.84% |