| 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% | 20.75 CHF | 20.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'139'260 CHF | 5'141'760 CHF | 98.87% | 98.87% |
| 31.03.2026 | 0.05% | 19.84 CHF | 19.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'871'500 CHF | 4'874'000 CHF | 98.40% | 98.40% |
| 30.03.2026 | 0.05% | 19.33 CHF | 19.34 CHF | 250'000 | 250'000 | 249'530 | 249'530 | 4'842'310 CHF | 4'844'810 CHF | 98.78% | 98.78% |
| 27.03.2026 | 0.05% | 19.50 CHF | 19.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'934'370 CHF | 4'936'870 CHF | 98.06% | 98.06% |
| 26.03.2026 | 0.05% | 20.38 CHF | 20.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'102'230 CHF | 5'104'730 CHF | 98.86% | 98.86% |
| 25.03.2026 | 0.05% | 20.76 CHF | 20.77 CHF | 250'000 | 250'000 | 249'557 | 249'557 | 5'204'750 CHF | 5'207'250 CHF | 98.38% | 98.38% |
| 24.03.2026 | 0.05% | 20.61 CHF | 20.62 CHF | 250'000 | 250'000 | 248'541 | 248'541 | 5'091'120 CHF | 5'093'620 CHF | 97.02% | 97.02% |
| 23.03.2026 | 0.05% | 20.69 CHF | 20.70 CHF | 250'000 | 250'000 | 249'815 | 249'815 | 5'097'830 CHF | 5'100'330 CHF | 84.24% | 84.24% |
| 20.03.2026 | 0.05% | 20.43 CHF | 20.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'141'740 CHF | 5'144'240 CHF | 98.97% | 98.97% |
| 19.03.2026 | 0.05% | 20.75 CHF | 20.76 CHF | 250'000 | 250'000 | 249'686 | 249'686 | 5'210'760 CHF | 5'213'260 CHF | 97.49% | 97.49% |