| 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% | 23.97 CHF | 23.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'943'290 CHF | 5'945'790 CHF | 98.52% | 98.52% |
| 31.03.2026 | 0.04% | 23.09 CHF | 23.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'683'000 CHF | 5'685'500 CHF | 98.50% | 98.50% |
| 30.03.2026 | 0.04% | 22.58 CHF | 22.59 CHF | 250'000 | 250'000 | 249'630 | 249'630 | 5'654'060 CHF | 5'656'560 CHF | 98.59% | 98.59% |
| 27.03.2026 | 0.04% | 22.72 CHF | 22.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'741'680 CHF | 5'744'180 CHF | 98.25% | 98.25% |
| 26.03.2026 | 0.04% | 23.59 CHF | 23.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'905'070 CHF | 5'907'570 CHF | 98.71% | 98.71% |
| 25.03.2026 | 0.04% | 23.97 CHF | 23.98 CHF | 250'000 | 250'000 | 249'562 | 249'562 | 6'003'340 CHF | 6'005'840 CHF | 98.42% | 98.42% |
| 24.03.2026 | 0.04% | 23.81 CHF | 23.82 CHF | 250'000 | 250'000 | 248'653 | 248'653 | 5'887'530 CHF | 5'890'030 CHF | 96.95% | 96.95% |
| 23.03.2026 | 0.04% | 23.88 CHF | 23.89 CHF | 250'000 | 250'000 | 249'833 | 249'833 | 5'899'790 CHF | 5'902'290 CHF | 86.06% | 86.06% |
| 20.03.2026 | 0.04% | 23.62 CHF | 23.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'938'800 CHF | 5'941'300 CHF | 99.05% | 99.05% |
| 19.03.2026 | 0.04% | 23.96 CHF | 23.97 CHF | 250'000 | 250'000 | 249'670 | 249'670 | 6'011'650 CHF | 6'014'150 CHF | 97.53% | 97.53% |