| 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 | 0.09% | 11.79 CHF | 11.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'334'730 CHF | 2'336'730 CHF | 98.46% | 98.46% |
| 31.03.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'211'840 CHF | 2'213'840 CHF | 98.74% | 98.74% |
| 30.03.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 200'000 | 200'000 | 199'780 | 199'780 | 2'153'330 CHF | 2'155'330 CHF | 98.80% | 98.80% |
| 27.03.2026 | 0.09% | 10.72 CHF | 10.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'148'220 CHF | 2'150'220 CHF | 99.07% | 99.07% |
| 26.03.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'203'080 CHF | 2'205'080 CHF | 98.75% | 98.75% |
| 25.03.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 200'000 | 200'000 | 199'746 | 199'746 | 2'272'840 CHF | 2'274'840 CHF | 97.84% | 97.84% |
| 24.03.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 200'000 | 200'000 | 199'250 | 199'250 | 2'171'860 CHF | 2'173'860 CHF | 97.18% | 97.18% |
| 23.03.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'147'750 CHF | 2'149'750 CHF | 78.87% | 78.87% |
| 20.03.2026 | 0.09% | 10.67 CHF | 10.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'217'150 CHF | 2'219'150 CHF | 99.10% | 99.10% |
| 19.03.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 200'000 | 200'000 | 199'833 | 199'833 | 2'228'820 CHF | 2'230'820 CHF | 98.28% | 98.28% |