| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.2026 | 0.53% | 46.65 CHF | 46.90 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 142'291 CHF | 143'041 CHF | 99.95% | 100.00% |
| 07.04.2026 | 0.29% | 42.40 CHF | 42.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 448'542 CHF | 449'842 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.29% | 45.23 CHF | 45.36 CHF | 10'000 | 10'000 | 9'976 | 9'978 | 441'773 CHF | 443'186 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.28% | 45.13 CHF | 45.26 CHF | 15'000 | 15'000 | 14'966 | 14'966 | 674'839 CHF | 676'717 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.28% | 43.05 CHF | 43.17 CHF | 15'000 | 15'000 | 15'000 | 14'997 | 641'687 CHF | 643'375 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.30% | 41.01 CHF | 41.13 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 606'419 CHF | 608'219 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.30% | 39.56 CHF | 39.68 CHF | 15'000 | 15'000 | 14'968 | 14'968 | 594'869 CHF | 596'666 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.29% | 41.20 CHF | 41.32 CHF | 15'000 | 15'000 | 14'966 | 14'966 | 610'581 CHF | 612'378 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.29% | 41.40 CHF | 41.52 CHF | 15'000 | 15'000 | 14'996 | 14'996 | 622'396 CHF | 624'207 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.29% | 38.96 CHF | 39.07 CHF | 15'000 | 15'000 | 14'965 | 14'965 | 571'442 CHF | 573'089 CHF | 100.00% | 100.00% |