| 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 | 0.48% | 307.00 CHF | 308.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 777'362 CHF | 781'112 CHF | 98.89% | 98.89% |
| 02.04.2026 | 0.48% | 313.75 CHF | 315.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 783'404 CHF | 787'154 CHF | 99.17% | 99.17% |
| 01.04.2026 | 0.48% | 313.75 CHF | 315.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 786'924 CHF | 790'674 CHF | 98.00% | 98.00% |
| 31.03.2026 | 0.48% | 312.50 CHF | 314.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 781'251 CHF | 785'001 CHF | 87.56% | 87.56% |
| 30.03.2026 | 0.48% | 310.00 CHF | 311.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 772'884 CHF | 776'634 CHF | 99.09% | 99.09% |
| 27.03.2026 | 0.48% | 307.75 CHF | 309.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 771'606 CHF | 775'356 CHF | 99.01% | 99.01% |
| 26.03.2026 | 0.49% | 309.50 CHF | 311.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 768'362 CHF | 772'112 CHF | 92.38% | 92.38% |
| 25.03.2026 | 0.49% | 308.00 CHF | 309.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 769'737 CHF | 773'487 CHF | 16.20% | 16.20% |
| 24.03.2026 | 0.50% | 301.75 CHF | 303.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 750'506 CHF | 754'256 CHF | 97.13% | 97.13% |
| 23.03.2026 | 0.50% | 301.25 CHF | 302.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 745'016 CHF | 748'766 CHF | 96.85% | 96.85% |