| 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 | 0.99% | 26.15 CHF | 26.41 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 260'682 CHF | 263'282 CHF | 100.00% | 100.00% |
| 31.03.2026 | 1.01% | 25.70 CHF | 25.96 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 256'826 CHF | 259'426 CHF | 100.00% | 100.00% |
| 30.03.2026 | 1.01% | 25.58 CHF | 25.84 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 254'083 CHF | 256'661 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.98% | 25.23 CHF | 25.48 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 252'965 CHF | 255'466 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.99% | 25.50 CHF | 25.76 CHF | 10'000 | 9'983 | 10'000 | 9'997 | 254'050 CHF | 256'509 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.02% | 25.49 CHF | 25.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 254'726 CHF | 257'326 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.99% | 25.31 CHF | 25.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 251'630 CHF | 254'130 CHF | 100.00% | 100.00% |
| 23.03.2026 | 1.00% | 25.28 CHF | 25.53 CHF | 10'000 | 9'958 | 10'000 | 9'981 | 249'754 CHF | 251'758 CHF | 100.00% | 100.00% |
| 20.03.2026 | 1.01% | 25.13 CHF | 25.38 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 254'207 CHF | 256'784 CHF | 100.00% | 100.00% |
| 19.03.2026 | 1.01% | 25.66 CHF | 25.92 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 256'866 CHF | 259'466 CHF | 100.00% | 100.00% |