| 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% | 27.47 CHF | 27.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'816'290 CHF | 6'818'790 CHF | 98.57% | 98.57% |
| 31.03.2026 | 0.04% | 26.63 CHF | 26.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'564'140 CHF | 6'566'640 CHF | 98.59% | 98.59% |
| 30.03.2026 | 0.04% | 26.10 CHF | 26.11 CHF | 250'000 | 250'000 | 249'626 | 249'626 | 6'533'000 CHF | 6'535'500 CHF | 99.02% | 99.02% |
| 27.03.2026 | 0.04% | 26.23 CHF | 26.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'618'240 CHF | 6'620'740 CHF | 98.46% | 98.46% |
| 26.03.2026 | 0.04% | 27.08 CHF | 27.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'776'880 CHF | 6'779'380 CHF | 98.74% | 98.74% |
| 25.03.2026 | 0.04% | 27.45 CHF | 27.46 CHF | 250'000 | 250'000 | 249'579 | 249'579 | 6'870'880 CHF | 6'873'380 CHF | 98.59% | 98.59% |
| 24.03.2026 | 0.04% | 27.29 CHF | 27.30 CHF | 250'000 | 250'000 | 248'612 | 248'612 | 6'748'760 CHF | 6'751'260 CHF | 97.24% | 97.24% |
| 23.03.2026 | 0.04% | 27.34 CHF | 27.35 CHF | 250'000 | 250'000 | 249'251 | 249'251 | 6'749'710 CHF | 6'752'200 CHF | 86.11% | 86.11% |
| 20.03.2026 | 0.04% | 27.08 CHF | 27.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'804'450 CHF | 6'806'950 CHF | 99.09% | 99.09% |
| 19.03.2026 | 0.04% | 27.44 CHF | 27.45 CHF | 250'000 | 250'000 | 249'690 | 249'690 | 6'882'000 CHF | 6'884'500 CHF | 98.11% | 98.11% |