| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01.04.2026 | 0.40% | 10.10 CHF | 10.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 201'079 CHF | 201'879 CHF | 99.68% | 99.68% |
| 31.03.2026 | 0.40% | 9.87 CHF | 9.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'321 CHF | 197'104 CHF | 99.50% | 99.50% |
| 30.03.2026 | 0.40% | 9.76 CHF | 9.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'830 CHF | 195'610 CHF | 99.65% | 99.65% |
| 27.03.2026 | 0.40% | 9.74 CHF | 9.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'895 CHF | 195'675 CHF | 99.62% | 99.62% |
| 26.03.2026 | 0.40% | 9.90 CHF | 9.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'116 CHF | 197'905 CHF | 99.53% | 99.53% |
| 25.03.2026 | 0.40% | 9.89 CHF | 9.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'278 CHF | 199'078 CHF | 99.31% | 99.31% |
| 24.03.2026 | 0.40% | 9.79 CHF | 9.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 195'378 CHF | 196'158 CHF | 99.16% | 99.16% |
| 23.03.2026 | 0.40% | 9.85 CHF | 9.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'766 CHF | 195'547 CHF | 95.94% | 95.94% |
| 20.03.2026 | 0.40% | 9.79 CHF | 9.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'052 CHF | 197'843 CHF | 99.61% | 99.61% |