| 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% | 11.69 CHF | 11.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'314'840 CHF | 2'316'840 CHF | 98.68% | 98.68% |
| 31.03.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'191'940 CHF | 2'193'940 CHF | 98.78% | 98.78% |
| 30.03.2026 | 0.09% | 10.68 CHF | 10.69 CHF | 200'000 | 200'000 | 199'796 | 199'796 | 2'133'670 CHF | 2'135'670 CHF | 99.01% | 99.01% |
| 27.03.2026 | 0.09% | 10.62 CHF | 10.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'128'400 CHF | 2'130'400 CHF | 98.82% | 98.82% |
| 26.03.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'183'340 CHF | 2'185'340 CHF | 98.85% | 98.85% |
| 25.03.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 200'000 | 200'000 | 199'739 | 199'739 | 2'253'110 CHF | 2'255'110 CHF | 97.54% | 97.54% |
| 24.03.2026 | 0.09% | 10.89 CHF | 10.90 CHF | 200'000 | 200'000 | 199'266 | 199'266 | 2'152'450 CHF | 2'154'450 CHF | 96.76% | 96.76% |
| 23.03.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'127'320 CHF | 2'129'320 CHF | 78.20% | 78.20% |
| 20.03.2026 | 0.09% | 10.57 CHF | 10.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'197'670 CHF | 2'199'670 CHF | 98.57% | 98.57% |
| 19.03.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 200'000 | 200'000 | 199'852 | 199'852 | 2'209'490 CHF | 2'211'490 CHF | 98.08% | 98.08% |