| 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 | 0.60% | 10.11 CHF | 10.17 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 200'690 CHF | 201'893 CHF | 99.66% | 99.66% |
| 31.03.2026 | 0.60% | 9.80 CHF | 9.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'020 CHF | 195'184 CHF | 99.11% | 99.11% |
| 30.03.2026 | 0.60% | 9.73 CHF | 9.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 195'728 CHF | 196'908 CHF | 99.47% | 99.47% |
| 27.03.2026 | 0.60% | 9.80 CHF | 9.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'755 CHF | 197'936 CHF | 99.54% | 99.54% |
| 26.03.2026 | 0.60% | 9.93 CHF | 9.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'951 CHF | 200'151 CHF | 99.46% | 99.46% |
| 25.03.2026 | 0.60% | 10.02 CHF | 10.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 200'623 CHF | 201'823 CHF | 99.69% | 99.69% |
| 24.03.2026 | 0.60% | 9.84 CHF | 9.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'020 CHF | 197'200 CHF | 98.71% | 98.71% |
| 23.03.2026 | 0.60% | 9.80 CHF | 9.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'437 CHF | 195'609 CHF | 93.87% | 93.87% |
| 20.03.2026 | 0.60% | 9.81 CHF | 9.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'754 CHF | 198'948 CHF | 99.31% | 99.31% |
| 19.03.2026 | 0.60% | 9.92 CHF | 9.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 199'273 CHF | 200'473 CHF | 98.95% | 98.95% |