| 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% | 11.91 CHF | 11.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'539'540 CHF | 3'542'540 CHF | 97.60% | 97.60% |
| 31.03.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'358'190 CHF | 3'361'190 CHF | 99.51% | 99.51% |
| 30.03.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'272'740 CHF | 3'275'740 CHF | 99.89% | 99.89% |
| 27.03.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 300'000 | 300'000 | 300'000 | 291'047 | 3'259'800 CHF | 3'164'080 CHF | 99.86% | 99.86% |
| 26.03.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'347'920 CHF | 3'350'920 CHF | 99.75% | 99.75% |
| 25.03.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'457'940 CHF | 3'460'940 CHF | 99.59% | 99.59% |
| 24.03.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'307'430 CHF | 3'310'430 CHF | 98.08% | 98.08% |
| 23.03.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'276'230 CHF | 3'279'230 CHF | 89.49% | 89.49% |
| 20.03.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'362'570 CHF | 3'365'570 CHF | 99.52% | 99.52% |
| 19.03.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'383'450 CHF | 3'386'450 CHF | 99.42% | 99.42% |