| 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 | 0.35% | 2.87 CHF | 2.88 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'144'560 CHF | 1'148'560 CHF | 97.84% | 97.84% |
| 31.03.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'075'920 CHF | 1'079'920 CHF | 99.92% | 99.92% |
| 30.03.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'045'640 CHF | 1'049'640 CHF | 99.99% | 99.99% |
| 27.03.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'051'710 CHF | 1'055'710 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'073'760 CHF | 1'077'760 CHF | 99.99% | 99.99% |
| 25.03.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'102'610 CHF | 1'106'610 CHF | 99.95% | 99.95% |
| 24.03.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'057'730 CHF | 1'061'730 CHF | 99.25% | 99.25% |
| 23.03.2026 | 0.38% | 2.70 CHF | 2.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'041'490 CHF | 1'045'490 CHF | 84.39% | 84.39% |
| 20.03.2026 | 0.38% | 2.57 CHF | 2.58 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'064'670 CHF | 1'068'670 CHF | 99.93% | 99.93% |
| 19.03.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'058'840 CHF | 1'062'840 CHF | 99.91% | 99.91% |