| 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 | 0.23% | 4.35 CHF | 4.36 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'740'470 CHF | 1'744'470 CHF | 95.27% | 95.27% |
| 31.03.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'750'040 CHF | 1'754'040 CHF | 95.60% | 95.60% |
| 30.03.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'751'710 CHF | 1'755'710 CHF | 95.67% | 95.67% |
| 27.03.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'751'850 CHF | 1'755'850 CHF | 95.80% | 95.80% |
| 26.03.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'751'930 CHF | 1'755'930 CHF | 93.31% | 93.31% |
| 25.03.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'744'470 CHF | 1'748'470 CHF | 95.28% | 95.28% |
| 24.03.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'743'010 CHF | 1'747'010 CHF | 95.73% | 95.73% |
| 23.03.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'743'770 CHF | 1'747'770 CHF | 73.80% | 73.80% |
| 20.03.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'741'640 CHF | 1'745'640 CHF | 95.08% | 95.08% |
| 19.03.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'737'180 CHF | 1'741'180 CHF | 94.12% | 94.12% |