| 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% | 21.92 CHF | 21.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'430'310 CHF | 5'432'810 CHF | 98.81% | 98.81% |
| 31.03.2026 | 0.05% | 21.02 CHF | 21.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'165'120 CHF | 5'167'620 CHF | 98.59% | 98.59% |
| 30.03.2026 | 0.05% | 20.50 CHF | 20.51 CHF | 250'000 | 250'000 | 249'639 | 249'639 | 5'137'500 CHF | 5'140'000 CHF | 98.72% | 98.72% |
| 27.03.2026 | 0.05% | 20.66 CHF | 20.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'226'610 CHF | 5'229'110 CHF | 98.09% | 98.09% |
| 26.03.2026 | 0.05% | 21.54 CHF | 21.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'392'890 CHF | 5'395'390 CHF | 98.97% | 98.97% |
| 25.03.2026 | 0.05% | 21.92 CHF | 21.93 CHF | 250'000 | 250'000 | 249'547 | 249'547 | 5'493'670 CHF | 5'496'170 CHF | 97.99% | 97.99% |
| 24.03.2026 | 0.05% | 21.77 CHF | 21.78 CHF | 250'000 | 250'000 | 248'569 | 248'569 | 5'379'080 CHF | 5'381'580 CHF | 96.82% | 96.82% |
| 23.03.2026 | 0.05% | 21.85 CHF | 21.86 CHF | 250'000 | 250'000 | 249'835 | 249'835 | 5'387'870 CHF | 5'390'370 CHF | 84.09% | 84.09% |
| 20.03.2026 | 0.05% | 21.58 CHF | 21.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'430'380 CHF | 5'432'880 CHF | 98.93% | 98.93% |
| 19.03.2026 | 0.05% | 21.91 CHF | 21.92 CHF | 250'000 | 250'000 | 249'687 | 249'687 | 5'500'650 CHF | 5'503'150 CHF | 97.67% | 97.67% |