| 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% | 43.30 CHF | 43.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'135'910 CHF | 2'136'910 CHF | 98.03% | 98.03% |
| 31.03.2026 | 0.05% | 42.51 CHF | 42.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'086'410 CHF | 2'087'410 CHF | 98.21% | 98.21% |
| 30.03.2026 | 0.05% | 40.01 CHF | 40.03 CHF | 50'000 | 50'000 | 49'938 | 49'938 | 1'996'090 CHF | 1'997'090 CHF | 98.36% | 98.36% |
| 27.03.2026 | 0.05% | 39.77 CHF | 39.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'911'530 CHF | 1'912'530 CHF | 98.75% | 98.75% |
| 26.03.2026 | 0.05% | 37.74 CHF | 37.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'881'560 CHF | 1'882'560 CHF | 98.37% | 98.37% |
| 25.03.2026 | 0.05% | 40.98 CHF | 41.00 CHF | 50'000 | 50'000 | 49'911 | 49'911 | 2'050'250 CHF | 2'051'250 CHF | 98.42% | 98.42% |
| 24.03.2026 | 0.05% | 38.72 CHF | 38.74 CHF | 50'000 | 50'000 | 49'711 | 49'711 | 1'906'440 CHF | 1'907'440 CHF | 96.65% | 96.65% |
| 23.03.2026 | 0.06% | 37.66 CHF | 37.68 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 1'814'880 CHF | 1'815'880 CHF | 83.55% | 83.55% |
| 20.03.2026 | 0.05% | 38.79 CHF | 38.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'992'210 CHF | 1'993'210 CHF | 98.25% | 98.25% |
| 19.03.2026 | 0.05% | 39.44 CHF | 39.46 CHF | 50'000 | 50'000 | 49'937 | 49'937 | 1'952'150 CHF | 1'953'150 CHF | 97.17% | 97.17% |