| 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 | 0.95% | 14.32 CHF | 14.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 73'661 CHF | 74'361 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.60% | 11.89 CHF | 11.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 267'415 CHF | 269'015 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.61% | 13.61 CHF | 13.69 CHF | 20'000 | 20'000 | 19'957 | 19'957 | 260'832 CHF | 262'430 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.52% | 13.59 CHF | 13.66 CHF | 25'000 | 25'000 | 24'943 | 24'943 | 337'997 CHF | 339'744 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.57% | 12.38 CHF | 12.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 305'117 CHF | 306'867 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.55% | 11.24 CHF | 11.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 273'304 CHF | 274'804 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.66% | 10.47 CHF | 10.54 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 263'782 CHF | 265'529 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.63% | 11.37 CHF | 11.44 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 277'931 CHF | 279'678 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.52% | 11.49 CHF | 11.55 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 346'554 CHF | 348'354 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.56% | 10.21 CHF | 10.27 CHF | 30'000 | 30'000 | 29'932 | 29'932 | 293'792 CHF | 295'431 CHF | 100.00% | 100.00% |