| 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 | 0.51% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 982'810 CHF | 987'813 CHF | 99.78% | 99.78% |
| 08.04.2026 | 0.67% | 1.57 CHF | 1.58 CHF | 500'000 | 500'000 | 466'046 | 466'043 | 695'293 CHF | 699'949 CHF | 98.28% | 98.28% |
| 07.04.2026 | 0.32% | 3.66 CHF | 3.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 779'769 CHF | 782'269 CHF | 97.57% | 97.57% |
| 02.04.2026 | 0.28% | 3.15 CHF | 3.16 CHF | 250'000 | 250'000 | 256'761 | 256'761 | 929'677 CHF | 932'245 CHF | 99.05% | 99.05% |
| 01.04.2026 | 0.33% | 2.89 CHF | 2.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'503'150 CHF | 1'508'150 CHF | 97.00% | 97.00% |
| 31.03.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'941'110 CHF | 1'946'110 CHF | 98.51% | 98.51% |
| 30.03.2026 | 0.22% | 4.34 CHF | 4.35 CHF | 500'000 | 500'000 | 499'324 | 499'324 | 2'290'070 CHF | 2'295'070 CHF | 99.19% | 99.19% |
| 27.03.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'311'220 CHF | 2'316'220 CHF | 98.76% | 98.76% |
| 26.03.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'006'630 CHF | 2'011'630 CHF | 98.76% | 98.76% |
| 25.03.2026 | 0.29% | 3.58 CHF | 3.59 CHF | 500'000 | 500'000 | 499'178 | 499'178 | 1'712'650 CHF | 1'717'650 CHF | 98.39% | 98.39% |