| 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 | 0.31% | 19.28 CHF | 19.34 CHF | 35'000 | 35'000 | 27'115 | 27'115 | 519'075 CHF | 520'703 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.28% | 18.86 CHF | 18.91 CHF | 40'000 | 40'000 | 30'499 | 30'499 | 586'150 CHF | 587'696 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.31% | 15.27 CHF | 15.32 CHF | 40'000 | 40'000 | 31'937 | 31'937 | 514'508 CHF | 516'108 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.34% | 16.10 CHF | 16.15 CHF | 40'000 | 40'000 | 31'843 | 31'843 | 475'251 CHF | 476'848 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.31% | 16.56 CHF | 16.61 CHF | 40'000 | 40'000 | 35'576 | 35'576 | 574'952 CHF | 576'736 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.29% | 14.44 CHF | 14.48 CHF | 50'000 | 50'000 | 41'977 | 41'977 | 590'430 CHF | 592'111 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.30% | 13.68 CHF | 13.72 CHF | 50'000 | 50'000 | 41'998 | 41'998 | 566'141 CHF | 567'823 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.35% | 13.77 CHF | 13.82 CHF | 45'000 | 45'000 | 37'038 | 37'038 | 535'254 CHF | 537'107 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.32% | 15.70 CHF | 15.75 CHF | 40'000 | 40'000 | 32'046 | 32'046 | 500'904 CHF | 502'508 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.31% | 16.15 CHF | 16.20 CHF | 40'000 | 40'000 | 35'866 | 35'866 | 589'225 CHF | 591'021 CHF | 99.97% | 99.97% |