| 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% | 262.75 CHF | 264.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 656'859 CHF | 659'984 CHF | 98.02% | 98.02% |
| 31.03.2026 | 0.48% | 260.75 CHF | 262.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 654'149 CHF | 657'274 CHF | 87.55% | 87.55% |
| 30.03.2026 | 0.48% | 260.50 CHF | 261.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 650'662 CHF | 653'788 CHF | 99.18% | 99.18% |
| 27.03.2026 | 0.48% | 258.25 CHF | 259.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 647'480 CHF | 650'606 CHF | 99.15% | 99.15% |
| 26.03.2026 | 0.48% | 258.00 CHF | 259.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 643'488 CHF | 646'613 CHF | 88.33% | 88.33% |
| 25.03.2026 | 0.48% | 260.00 CHF | 261.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 650'016 CHF | 653'141 CHF | 16.20% | 16.20% |
| 24.03.2026 | 0.48% | 258.00 CHF | 259.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 646'923 CHF | 650'048 CHF | 97.32% | 97.32% |
| 23.03.2026 | 0.48% | 258.25 CHF | 259.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 645'080 CHF | 648'205 CHF | 97.92% | 97.92% |
| 20.03.2026 | 0.48% | 258.75 CHF | 260.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 651'983 CHF | 655'108 CHF | 98.50% | 98.50% |
| 19.03.2026 | 0.48% | 262.50 CHF | 263.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 654'177 CHF | 657'302 CHF | 98.31% | 98.31% |