| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.56% | 265.11 CHF | 266.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 531'174 CHF | 534'174 CHF | 97.78% | 97.78% |
| 02.04.2026 | 0.56% | 265.82 CHF | 267.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 531'522 CHF | 534'522 CHF | 99.49% | 99.49% |
| 01.04.2026 | 0.56% | 265.80 CHF | 267.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 531'724 CHF | 534'724 CHF | 98.33% | 98.33% |
| 31.03.2026 | 0.56% | 265.52 CHF | 267.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 530'912 CHF | 533'912 CHF | 99.95% | 99.95% |
| 30.03.2026 | 0.56% | 265.00 CHF | 266.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 529'692 CHF | 532'692 CHF | 99.97% | 99.97% |
| 27.03.2026 | 0.56% | 264.64 CHF | 266.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 529'674 CHF | 532'674 CHF | 99.97% | 99.97% |
| 26.03.2026 | 0.57% | 264.93 CHF | 266.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 529'064 CHF | 532'064 CHF | 99.97% | 99.97% |
| 25.03.2026 | 0.57% | 264.42 CHF | 265.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 528'982 CHF | 531'982 CHF | 99.77% | 99.77% |
| 24.03.2026 | 0.57% | 263.61 CHF | 265.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 526'494 CHF | 529'504 CHF | 98.89% | 98.89% |
| 23.03.2026 | 0.57% | 263.31 CHF | 264.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 525'061 CHF | 528'061 CHF | 95.30% | 95.30% |