| 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 | 0.39% | 2.52 CHF | 2.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 758'432 CHF | 761'432 CHF | 99.81% | 99.81% |
| 31.03.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 751'735 CHF | 754'735 CHF | 99.98% | 99.98% |
| 30.03.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 300'000 | 300'000 | 299'625 | 299'625 | 753'771 CHF | 756'771 CHF | 99.97% | 99.97% |
| 27.03.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 768'173 CHF | 771'173 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 775'453 CHF | 778'453 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 300'000 | 300'000 | 299'551 | 299'551 | 774'096 CHF | 777'096 CHF | 99.97% | 99.97% |
| 24.03.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 300'000 | 300'000 | 298'571 | 298'571 | 772'185 CHF | 775'185 CHF | 99.88% | 99.88% |
| 23.03.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 300'000 | 300'000 | 299'985 | 299'985 | 778'786 CHF | 781'786 CHF | 97.25% | 97.25% |
| 20.03.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 779'659 CHF | 782'659 CHF | 99.85% | 99.85% |
| 19.03.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 300'000 | 300'000 | 299'698 | 299'698 | 765'615 CHF | 768'615 CHF | 99.86% | 99.86% |