| 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 | 0.05% | 44.44 CHF | 44.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'192'560 CHF | 2'193'560 CHF | 98.44% | 98.44% |
| 31.03.2026 | 0.05% | 43.66 CHF | 43.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'143'270 CHF | 2'144'270 CHF | 98.38% | 98.38% |
| 30.03.2026 | 0.05% | 41.15 CHF | 41.17 CHF | 50'000 | 50'000 | 49'928 | 49'928 | 2'052'390 CHF | 2'053'390 CHF | 98.50% | 98.50% |
| 27.03.2026 | 0.05% | 40.91 CHF | 40.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'968'510 CHF | 1'969'510 CHF | 98.55% | 98.55% |
| 26.03.2026 | 0.05% | 38.86 CHF | 38.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'937'930 CHF | 1'938'930 CHF | 98.56% | 98.56% |
| 25.03.2026 | 0.05% | 42.11 CHF | 42.13 CHF | 50'000 | 50'000 | 49'913 | 49'913 | 2'106'740 CHF | 2'107'730 CHF | 98.28% | 98.28% |
| 24.03.2026 | 0.05% | 39.84 CHF | 39.86 CHF | 50'000 | 50'000 | 49'717 | 49'717 | 1'962'350 CHF | 1'963'350 CHF | 96.80% | 96.80% |
| 23.03.2026 | 0.05% | 38.78 CHF | 38.80 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 1'870'900 CHF | 1'871'900 CHF | 83.46% | 83.46% |
| 20.03.2026 | 0.05% | 39.91 CHF | 39.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'048'080 CHF | 2'049'080 CHF | 98.29% | 98.29% |
| 19.03.2026 | 0.05% | 40.56 CHF | 40.58 CHF | 50'000 | 50'000 | 49'936 | 49'936 | 2'008'290 CHF | 2'009'290 CHF | 97.22% | 97.22% |