| 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 | 0.19% | 11.15 CHF | 11.17 CHF | 200'000 | 200'000 | 179'790 | 179'790 | 1'956'680 CHF | 1'960'280 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.21% | 10.13 CHF | 10.15 CHF | 225'000 | 225'000 | 185'347 | 185'347 | 1'810'940 CHF | 1'814'650 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 10.25 CHF | 10.27 CHF | 225'000 | 225'000 | 184'693 | 184'693 | 1'854'520 CHF | 1'858'230 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.21% | 9.59 CHF | 9.61 CHF | 225'000 | 225'000 | 185'415 | 185'415 | 1'750'580 CHF | 1'754'290 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.23% | 9.46 CHF | 9.48 CHF | 250'000 | 250'000 | 199'444 | 199'444 | 1'942'520 CHF | 1'946'590 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.29% | 7.54 CHF | 7.56 CHF | 250'000 | 250'000 | 190'281 | 190'281 | 1'526'160 CHF | 1'529'720 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.22% | 7.87 CHF | 7.89 CHF | 250'000 | 250'000 | 227'665 | 227'665 | 1'640'770 CHF | 1'644'350 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.20% | 7.97 CHF | 7.99 CHF | 300'000 | 300'000 | 237'024 | 237'024 | 1'826'570 CHF | 1'830'150 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.21% | 6.84 CHF | 6.85 CHF | 350'000 | 350'000 | 269'442 | 269'442 | 1'764'340 CHF | 1'767'880 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.21% | 6.47 CHF | 6.48 CHF | 300'000 | 300'000 | 259'687 | 259'687 | 1'721'010 CHF | 1'724'540 CHF | 100.00% | 100.00% |