| 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 | 1.06% | 23.49 CHF | 23.74 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 70'283 CHF | 71'033 CHF | 98.35% | 98.35% |
| 31.03.2026 | 1.09% | 23.13 CHF | 23.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 68'429 CHF | 69'179 CHF | 99.99% | 99.99% |
| 30.03.2026 | 1.10% | 22.61 CHF | 22.86 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 67'936 CHF | 68'686 CHF | 100.00% | 100.00% |
| 27.03.2026 | 1.10% | 22.40 CHF | 22.65 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 68'058 CHF | 68'808 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.10% | 22.88 CHF | 23.13 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 67'837 CHF | 68'587 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.10% | 22.51 CHF | 22.76 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 67'881 CHF | 68'631 CHF | 99.78% | 99.78% |
| 24.03.2026 | 1.15% | 21.69 CHF | 21.94 CHF | 3'000 | 3'000 | 2'999 | 3'000 | 64'830 CHF | 65'598 CHF | 100.00% | 100.00% |
| 23.03.2026 | 1.16% | 21.54 CHF | 21.79 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 64'318 CHF | 65'068 CHF | 95.45% | 95.45% |
| 20.03.2026 | 1.15% | 21.47 CHF | 21.72 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 64'980 CHF | 65'730 CHF | 99.80% | 99.80% |
| 19.03.2026 | 1.14% | 21.74 CHF | 21.99 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 65'190 CHF | 65'940 CHF | 98.56% | 98.56% |