| 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% | 20.49 CHF | 20.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'074'520 CHF | 5'077'020 CHF | 98.63% | 98.63% |
| 31.03.2026 | 0.05% | 19.58 CHF | 19.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'806'230 CHF | 4'808'730 CHF | 98.50% | 98.50% |
| 30.03.2026 | 0.05% | 19.07 CHF | 19.08 CHF | 250'000 | 250'000 | 249'529 | 249'529 | 4'777'250 CHF | 4'779'750 CHF | 98.56% | 98.56% |
| 27.03.2026 | 0.05% | 19.24 CHF | 19.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'869'410 CHF | 4'871'910 CHF | 98.14% | 98.14% |
| 26.03.2026 | 0.05% | 20.12 CHF | 20.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'037'460 CHF | 5'039'960 CHF | 98.80% | 98.80% |
| 25.03.2026 | 0.05% | 20.50 CHF | 20.51 CHF | 250'000 | 250'000 | 249'563 | 249'563 | 5'140'330 CHF | 5'142'830 CHF | 98.52% | 98.52% |
| 24.03.2026 | 0.05% | 20.35 CHF | 20.36 CHF | 250'000 | 250'000 | 248'523 | 248'523 | 5'026'730 CHF | 5'029'230 CHF | 96.54% | 96.54% |
| 23.03.2026 | 0.05% | 20.43 CHF | 20.44 CHF | 250'000 | 250'000 | 249'856 | 249'856 | 5'035'850 CHF | 5'038'350 CHF | 85.23% | 85.23% |
| 20.03.2026 | 0.05% | 20.17 CHF | 20.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'077'360 CHF | 5'079'860 CHF | 99.02% | 99.02% |
| 19.03.2026 | 0.05% | 20.50 CHF | 20.51 CHF | 250'000 | 250'000 | 249'673 | 249'673 | 5'145'780 CHF | 5'148'280 CHF | 97.83% | 97.83% |