| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.50% | 299.25 CHF | 300.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 754'529 CHF | 758'279 CHF | 99.11% | 99.11% |
| 02.04.2026 | 0.49% | 303.50 CHF | 305.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 757'707 CHF | 761'457 CHF | 99.22% | 99.22% |
| 01.04.2026 | 0.49% | 303.25 CHF | 304.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 759'547 CHF | 763'297 CHF | 98.08% | 98.08% |
| 31.03.2026 | 0.50% | 302.25 CHF | 303.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 755'283 CHF | 759'033 CHF | 87.66% | 87.66% |
| 30.03.2026 | 0.50% | 300.75 CHF | 302.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 750'007 CHF | 753'757 CHF | 99.16% | 99.16% |
| 27.03.2026 | 0.50% | 299.25 CHF | 300.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 749'612 CHF | 753'362 CHF | 99.13% | 99.13% |
| 26.03.2026 | 0.50% | 300.50 CHF | 302.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 747'362 CHF | 751'112 CHF | 92.47% | 92.47% |
| 25.03.2026 | 0.50% | 299.25 CHF | 300.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 748'315 CHF | 752'065 CHF | 16.20% | 16.20% |
| 24.03.2026 | 0.51% | 295.25 CHF | 296.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 735'404 CHF | 739'154 CHF | 97.37% | 97.37% |
| 23.03.2026 | 0.51% | 294.75 CHF | 296.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 731'313 CHF | 735'063 CHF | 97.78% | 97.78% |