| 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 | 0.80% | 1.84 CHF | 1.85 CHF | 25'000 | 25'000 | 29'665 | 25'000 | 53'518 CHF | 45'475 CHF | 99.45% | 99.45% |
| 31.03.2026 | 0.82% | 1.79 CHF | 1.80 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 51'693 CHF | 34'745 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.75% | 1.99 CHF | 2.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 48'301 CHF | 48'663 CHF | 99.07% | 99.07% |
| 27.03.2026 | 0.77% | 1.87 CHF | 1.88 CHF | 25'000 | 25'000 | 25'395 | 25'000 | 47'131 CHF | 46'785 CHF | 99.72% | 99.72% |
| 26.03.2026 | 0.83% | 1.78 CHF | 1.79 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 53'516 CHF | 44'967 CHF | 99.74% | 99.74% |
| 25.03.2026 | 0.86% | 1.78 CHF | 1.80 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 52'850 CHF | 44'421 CHF | 99.99% | 99.99% |
| 24.03.2026 | 0.84% | 1.71 CHF | 1.73 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 50'425 CHF | 42'376 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.88% | 1.64 CHF | 1.65 CHF | 30'000 | 25'000 | 31'891 | 25'000 | 50'195 CHF | 39'866 CHF | 96.16% | 96.16% |
| 20.03.2026 | 0.88% | 1.54 CHF | 1.56 CHF | 35'000 | 25'000 | 34'336 | 25'000 | 53'294 CHF | 39'157 CHF | 99.95% | 99.95% |
| 19.03.2026 | 0.87% | 1.55 CHF | 1.56 CHF | 35'000 | 25'000 | 30'772 | 25'000 | 49'249 CHF | 40'388 CHF | 99.13% | 99.13% |