| 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 | 0.24% | 47.14 CHF | 47.25 CHF | 15'000 | 15'000 | 14'958 | 14'958 | 701'064 CHF | 702'711 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.21% | 46.28 CHF | 46.37 CHF | 20'000 | 20'000 | 15'253 | 15'253 | 716'299 CHF | 717'719 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.22% | 39.53 CHF | 39.62 CHF | 20'000 | 20'000 | 15'976 | 15'976 | 657'306 CHF | 658'747 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.23% | 41.10 CHF | 41.19 CHF | 20'000 | 20'000 | 15'915 | 15'915 | 618'575 CHF | 620'011 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.22% | 41.93 CHF | 42.02 CHF | 20'000 | 20'000 | 15'853 | 15'853 | 652'616 CHF | 654'048 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.22% | 37.85 CHF | 37.93 CHF | 25'000 | 25'000 | 20'985 | 20'985 | 777'972 CHF | 779'652 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.22% | 36.30 CHF | 36.38 CHF | 25'000 | 25'000 | 20'992 | 20'992 | 753'357 CHF | 755'039 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.24% | 36.35 CHF | 36.44 CHF | 20'000 | 20'000 | 16'029 | 16'029 | 603'762 CHF | 605'206 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.23% | 40.01 CHF | 40.10 CHF | 20'000 | 20'000 | 16'018 | 16'018 | 638'734 CHF | 640'177 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.22% | 40.86 CHF | 40.95 CHF | 20'000 | 20'000 | 15'999 | 15'999 | 661'648 CHF | 663'090 CHF | 99.96% | 99.96% |