| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.2026 | 0.04% | 22.50 CHF | 22.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'623'500 CHF | 5'626'000 CHF | 98.92% | 98.92% |
| 31.03.2026 | 0.05% | 22.19 CHF | 22.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'534'420 CHF | 5'536'920 CHF | 98.51% | 98.51% |
| 30.03.2026 | 0.05% | 21.87 CHF | 21.88 CHF | 250'000 | 250'000 | 249'672 | 249'672 | 5'435'520 CHF | 5'438'020 CHF | 99.39% | 99.39% |
| 27.03.2026 | 0.05% | 21.63 CHF | 21.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'415'570 CHF | 5'418'070 CHF | 99.04% | 99.04% |
| 26.03.2026 | 0.05% | 21.88 CHF | 21.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'455'990 CHF | 5'458'490 CHF | 99.31% | 99.31% |
| 25.03.2026 | 0.05% | 21.91 CHF | 21.92 CHF | 250'000 | 250'000 | 249'564 | 249'564 | 5'473'890 CHF | 5'476'390 CHF | 97.78% | 97.78% |
| 24.03.2026 | 0.05% | 21.52 CHF | 21.53 CHF | 250'000 | 250'000 | 248'540 | 248'540 | 5'316'680 CHF | 5'319'180 CHF | 97.75% | 97.75% |
| 23.03.2026 | 0.05% | 21.38 CHF | 21.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'280'760 CHF | 5'283'260 CHF | 82.70% | 82.70% |
| 20.03.2026 | 0.05% | 21.16 CHF | 21.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'362'390 CHF | 5'364'890 CHF | 99.15% | 99.15% |
| 19.03.2026 | 0.05% | 21.46 CHF | 21.47 CHF | 250'000 | 250'000 | 249'693 | 249'693 | 5'387'150 CHF | 5'389'650 CHF | 98.37% | 98.37% |