| 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% | 26.30 CHF | 26.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'524'790 CHF | 6'527'290 CHF | 98.65% | 98.65% |
| 31.03.2026 | 0.04% | 25.45 CHF | 25.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'269'920 CHF | 6'272'420 CHF | 98.60% | 98.60% |
| 30.03.2026 | 0.04% | 24.92 CHF | 24.93 CHF | 250'000 | 250'000 | 249'604 | 249'604 | 6'239'000 CHF | 6'241'500 CHF | 98.56% | 98.56% |
| 27.03.2026 | 0.04% | 25.06 CHF | 25.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'325'640 CHF | 6'328'140 CHF | 98.26% | 98.26% |
| 26.03.2026 | 0.04% | 25.92 CHF | 25.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'485'790 CHF | 6'488'290 CHF | 98.67% | 98.67% |
| 25.03.2026 | 0.04% | 26.29 CHF | 26.30 CHF | 250'000 | 250'000 | 249'562 | 249'562 | 6'580'890 CHF | 6'583'390 CHF | 98.31% | 98.31% |
| 24.03.2026 | 0.04% | 26.13 CHF | 26.14 CHF | 250'000 | 250'000 | 248'608 | 248'608 | 6'460'700 CHF | 6'463'200 CHF | 97.47% | 97.47% |
| 23.03.2026 | 0.04% | 26.19 CHF | 26.20 CHF | 250'000 | 250'000 | 249'848 | 249'848 | 6'475'580 CHF | 6'478'080 CHF | 84.56% | 84.56% |
| 20.03.2026 | 0.04% | 25.92 CHF | 25.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'515'510 CHF | 6'518'010 CHF | 99.06% | 99.06% |
| 19.03.2026 | 0.04% | 26.28 CHF | 26.29 CHF | 250'000 | 250'000 | 249'692 | 249'692 | 6'591'700 CHF | 6'594'200 CHF | 98.31% | 98.31% |