| 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 | 0.60% | 10.88 CHF | 10.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'989 CHF | 217'289 CHF | 99.67% | 99.67% |
| 31.03.2026 | 0.60% | 10.54 CHF | 10.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'807 CHF | 210'066 CHF | 99.65% | 99.65% |
| 30.03.2026 | 0.60% | 10.47 CHF | 10.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 210'652 CHF | 211'918 CHF | 99.71% | 99.71% |
| 27.03.2026 | 0.60% | 10.55 CHF | 10.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 211'752 CHF | 213'028 CHF | 99.84% | 99.84% |
| 26.03.2026 | 0.60% | 10.68 CHF | 10.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'122 CHF | 215'407 CHF | 99.74% | 99.74% |
| 25.03.2026 | 0.60% | 10.78 CHF | 10.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'915 CHF | 217'215 CHF | 99.76% | 99.76% |
| 24.03.2026 | 0.60% | 10.59 CHF | 10.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 210'966 CHF | 212'233 CHF | 99.29% | 99.29% |
| 23.03.2026 | 0.60% | 10.55 CHF | 10.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'300 CHF | 210'559 CHF | 96.32% | 96.32% |
| 20.03.2026 | 0.60% | 10.56 CHF | 10.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'832 CHF | 214'114 CHF | 99.67% | 99.67% |
| 19.03.2026 | 0.60% | 10.68 CHF | 10.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'462 CHF | 215'753 CHF | 99.55% | 99.55% |