| 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 | 1.10% | 3.82 CHF | 3.86 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 59'288 CHF | 59'941 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.70% | 3.05 CHF | 3.08 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 247'657 CHF | 249'381 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.71% | 3.62 CHF | 3.64 CHF | 70'000 | 70'000 | 69'837 | 69'837 | 239'941 CHF | 241'647 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.60% | 3.61 CHF | 3.63 CHF | 80'000 | 80'000 | 79'810 | 79'810 | 286'944 CHF | 288'658 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.64% | 3.22 CHF | 3.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 252'820 CHF | 254'437 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.67% | 2.86 CHF | 2.88 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 248'152 CHF | 249'819 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.76% | 2.61 CHF | 2.63 CHF | 90'000 | 90'000 | 89'791 | 89'791 | 237'668 CHF | 239'465 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.75% | 2.90 CHF | 2.92 CHF | 80'000 | 80'000 | 79'820 | 79'820 | 225'845 CHF | 227'543 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.60% | 2.94 CHF | 2.96 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 266'365 CHF | 267'966 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.72% | 2.54 CHF | 2.56 CHF | 100'000 | 100'000 | 99'779 | 99'779 | 241'435 CHF | 243'168 CHF | 100.00% | 100.00% |