| 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 | 0.08% | 12.45 CHF | 12.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 925'040 CHF | 925'790 CHF | 99.81% | 99.81% |
| 31.03.2026 | 0.09% | 11.89 CHF | 11.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 880'147 CHF | 880'897 CHF | 99.91% | 99.91% |
| 30.03.2026 | 0.09% | 11.45 CHF | 11.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 858'398 CHF | 859'148 CHF | 99.85% | 99.85% |
| 27.03.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 854'940 CHF | 855'690 CHF | 99.89% | 99.89% |
| 26.03.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 876'909 CHF | 877'659 CHF | 99.90% | 99.90% |
| 25.03.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 904'456 CHF | 905'206 CHF | 99.86% | 99.86% |
| 24.03.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 866'679 CHF | 867'429 CHF | 99.48% | 99.48% |
| 23.03.2026 | 0.09% | 11.74 CHF | 11.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 859'193 CHF | 859'943 CHF | 95.19% | 95.19% |
| 20.03.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 880'608 CHF | 881'358 CHF | 99.79% | 99.79% |
| 19.03.2026 | 0.08% | 11.86 CHF | 11.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 886'119 CHF | 886'869 CHF | 99.70% | 99.70% |