| 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 | 22'500 | 22'500 | 22'500 | 22'500 | 242'987 CHF | 244'449 CHF | 99.48% | 99.48% |
| 31.03.2026 | 0.60% | 10.54 CHF | 10.61 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 234'909 CHF | 236'325 CHF | 99.62% | 99.62% |
| 30.03.2026 | 0.60% | 10.47 CHF | 10.54 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 236'985 CHF | 238'409 CHF | 99.60% | 99.60% |
| 27.03.2026 | 0.60% | 10.55 CHF | 10.61 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 238'222 CHF | 239'658 CHF | 99.77% | 99.77% |
| 26.03.2026 | 0.60% | 10.68 CHF | 10.75 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 240'887 CHF | 242'333 CHF | 99.77% | 99.77% |
| 25.03.2026 | 0.60% | 10.78 CHF | 10.85 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 242'905 CHF | 244'367 CHF | 99.42% | 99.42% |
| 24.03.2026 | 0.60% | 10.59 CHF | 10.65 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 237'337 CHF | 238'761 CHF | 99.03% | 99.03% |
| 23.03.2026 | 0.60% | 10.55 CHF | 10.61 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 235'436 CHF | 236'852 CHF | 94.77% | 94.77% |
| 20.03.2026 | 0.60% | 10.56 CHF | 10.62 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 239'436 CHF | 240'878 CHF | 99.70% | 99.70% |
| 19.03.2026 | 0.60% | 10.68 CHF | 10.74 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 241'276 CHF | 242'728 CHF | 99.07% | 99.07% |