| 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% | 25.43 CHF | 25.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'307'980 CHF | 6'310'480 CHF | 98.74% | 98.74% |
| 31.03.2026 | 0.04% | 24.57 CHF | 24.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'051'060 CHF | 6'053'560 CHF | 98.12% | 98.12% |
| 30.03.2026 | 0.04% | 24.05 CHF | 24.06 CHF | 250'000 | 250'000 | 249'636 | 249'636 | 6'021'420 CHF | 6'023'920 CHF | 98.47% | 98.47% |
| 27.03.2026 | 0.04% | 24.19 CHF | 24.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'107'760 CHF | 6'110'260 CHF | 98.54% | 98.54% |
| 26.03.2026 | 0.04% | 25.05 CHF | 25.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'269'240 CHF | 6'271'740 CHF | 98.53% | 98.53% |
| 25.03.2026 | 0.04% | 25.42 CHF | 25.43 CHF | 250'000 | 250'000 | 249'555 | 249'555 | 6'365'610 CHF | 6'368'110 CHF | 98.09% | 98.09% |
| 24.03.2026 | 0.04% | 25.27 CHF | 25.28 CHF | 250'000 | 250'000 | 248'578 | 248'578 | 6'245'950 CHF | 6'248'450 CHF | 96.63% | 96.63% |
| 23.03.2026 | 0.04% | 25.33 CHF | 25.34 CHF | 250'000 | 250'000 | 249'820 | 249'820 | 6'259'280 CHF | 6'261'780 CHF | 85.25% | 85.25% |
| 20.03.2026 | 0.04% | 25.06 CHF | 25.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'300'710 CHF | 6'303'210 CHF | 98.79% | 98.79% |
| 19.03.2026 | 0.04% | 25.41 CHF | 25.42 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 6'375'660 CHF | 6'378'160 CHF | 97.61% | 97.61% |