| 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 | 0.52% | 667.50 CHF | 671.00 CHF | 1'000 | 500 | 1'000 | 500 | 666'399 CHF | 334'950 CHF | 97.89% | 97.89% |
| 31.03.2026 | 0.52% | 667.50 CHF | 671.00 CHF | 1'000 | 500 | 1'000 | 500 | 671'780 CHF | 337'640 CHF | 88.24% | 88.24% |
| 30.03.2026 | 0.52% | 670.50 CHF | 674.00 CHF | 1'000 | 500 | 1'000 | 500 | 668'985 CHF | 336'242 CHF | 99.15% | 99.15% |
| 27.03.2026 | 0.52% | 667.00 CHF | 670.50 CHF | 1'000 | 500 | 1'000 | 500 | 667'861 CHF | 335'680 CHF | 99.15% | 99.15% |
| 26.03.2026 | 0.52% | 673.50 CHF | 677.00 CHF | 1'000 | 500 | 1'000 | 500 | 674'158 CHF | 338'829 CHF | 98.42% | 98.42% |
| 25.03.2026 | 0.52% | 676.50 CHF | 680.00 CHF | 1'000 | 500 | 1'000 | 500 | 677'301 CHF | 340'400 CHF | 99.12% | 99.12% |
| 24.03.2026 | 0.52% | 679.00 CHF | 682.50 CHF | 1'000 | 500 | 1'000 | 500 | 674'546 CHF | 339'023 CHF | 98.99% | 98.99% |
| 23.03.2026 | 0.52% | 671.00 CHF | 674.50 CHF | 1'000 | 500 | 1'000 | 500 | 668'319 CHF | 335'909 CHF | 97.89% | 97.89% |
| 20.03.2026 | 0.52% | 677.50 CHF | 681.00 CHF | 1'000 | 500 | 1'000 | 500 | 677'702 CHF | 340'601 CHF | 17.97% | 17.97% |
| 19.03.2026 | 0.51% | 681.00 CHF | 684.50 CHF | 1'000 | 500 | 1'000 | 500 | 687'322 CHF | 345'411 CHF | 98.82% | 98.82% |