| 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 | 0.47% | 530.00 CHF | 532.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'644'350 CHF | 2'656'850 CHF | 97.87% | 97.87% |
| 31.03.2026 | 0.47% | 530.50 CHF | 533.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'657'430 CHF | 2'669'930 CHF | 87.48% | 87.48% |
| 30.03.2026 | 0.47% | 531.50 CHF | 534.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'637'570 CHF | 2'650'070 CHF | 99.11% | 99.11% |
| 27.03.2026 | 0.47% | 528.00 CHF | 530.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'637'950 CHF | 2'650'450 CHF | 99.08% | 99.08% |
| 26.03.2026 | 0.47% | 531.50 CHF | 534.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'667'460 CHF | 2'679'960 CHF | 92.39% | 92.39% |
| 25.03.2026 | 0.46% | 535.50 CHF | 538.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'682'420 CHF | 2'694'920 CHF | 16.17% | 16.17% |
| 24.03.2026 | 0.47% | 529.50 CHF | 532.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'647'740 CHF | 2'660'240 CHF | 97.08% | 97.08% |
| 23.03.2026 | 0.47% | 532.00 CHF | 534.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'631'380 CHF | 2'643'880 CHF | 96.79% | 96.79% |
| 20.03.2026 | 0.47% | 525.00 CHF | 527.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'634'380 CHF | 2'646'880 CHF | 98.43% | 98.43% |
| 19.03.2026 | 0.47% | 525.00 CHF | 527.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'643'180 CHF | 2'655'680 CHF | 98.18% | 98.18% |