| 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% | 11.66 CHF | 11.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 231'762 CHF | 233'162 CHF | 99.53% | 99.53% |
| 31.03.2026 | 0.60% | 11.20 CHF | 11.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 221'540 CHF | 222'878 CHF | 99.27% | 99.27% |
| 30.03.2026 | 0.60% | 11.30 CHF | 11.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'988 CHF | 229'364 CHF | 99.69% | 99.69% |
| 27.03.2026 | 0.60% | 11.51 CHF | 11.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 230'790 CHF | 232'177 CHF | 98.39% | 98.39% |
| 26.03.2026 | 0.60% | 11.71 CHF | 11.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 235'540 CHF | 236'957 CHF | 99.72% | 99.72% |
| 25.03.2026 | 0.60% | 11.81 CHF | 11.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 236'331 CHF | 237'751 CHF | 99.43% | 99.43% |
| 24.03.2026 | 0.60% | 11.52 CHF | 11.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'911 CHF | 231'292 CHF | 99.43% | 99.43% |
| 23.03.2026 | 0.60% | 11.50 CHF | 11.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'125 CHF | 229'498 CHF | 97.40% | 97.40% |
| 20.03.2026 | 0.60% | 11.59 CHF | 11.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 233'030 CHF | 234'432 CHF | 99.60% | 99.60% |
| 19.03.2026 | 0.60% | 11.70 CHF | 11.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 233'764 CHF | 235'168 CHF | 99.47% | 99.47% |