| 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% | 11.84 CHF | 11.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'343'850 CHF | 2'345'850 CHF | 98.45% | 98.45% |
| 31.03.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'220'950 CHF | 2'222'950 CHF | 98.72% | 98.72% |
| 30.03.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 200'000 | 200'000 | 199'772 | 199'772 | 2'162'330 CHF | 2'164'330 CHF | 98.97% | 98.97% |
| 27.03.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'157'340 CHF | 2'159'340 CHF | 98.80% | 98.80% |
| 26.03.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'212'160 CHF | 2'214'160 CHF | 98.79% | 98.79% |
| 25.03.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 200'000 | 200'000 | 199'745 | 199'745 | 2'281'960 CHF | 2'283'960 CHF | 97.75% | 97.75% |
| 24.03.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 200'000 | 200'000 | 199'226 | 199'226 | 2'180'730 CHF | 2'182'730 CHF | 97.00% | 97.00% |
| 23.03.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'155'680 CHF | 2'157'680 CHF | 78.27% | 78.27% |
| 20.03.2026 | 0.09% | 10.72 CHF | 10.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'226'400 CHF | 2'228'400 CHF | 98.64% | 98.64% |
| 19.03.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 200'000 | 200'000 | 199'850 | 199'850 | 2'238'110 CHF | 2'240'110 CHF | 98.21% | 98.21% |