| 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 | 0.18% | 21.65 CHF | 21.69 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 175'563 CHF | 175'883 CHF | 95.71% | 95.71% |
| 31.03.2026 | 0.18% | 21.96 CHF | 22.00 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 179'071 CHF | 179'391 CHF | 99.36% | 99.36% |
| 30.03.2026 | 0.17% | 23.25 CHF | 23.29 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 186'167 CHF | 186'487 CHF | 99.17% | 99.17% |
| 27.03.2026 | 0.17% | 23.43 CHF | 23.47 CHF | 80'000 | 80'000 | 73'463 | 73'458 | 1'777'660 CHF | 1'780'490 CHF | 99.81% | 99.81% |
| 26.03.2026 | 0.16% | 24.59 CHF | 24.63 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 197'214 CHF | 197'534 CHF | 99.59% | 99.59% |
| 25.03.2026 | 0.17% | 23.01 CHF | 23.05 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 183'819 CHF | 184'139 CHF | 98.58% | 98.58% |
| 24.03.2026 | 0.16% | 24.15 CHF | 24.19 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 194'869 CHF | 195'189 CHF | 98.71% | 98.71% |
| 23.03.2026 | 0.16% | 24.72 CHF | 24.76 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 203'043 CHF | 203'363 CHF | 80.30% | 80.30% |
| 20.03.2026 | 0.17% | 24.17 CHF | 24.21 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 189'214 CHF | 189'534 CHF | 98.52% | 98.52% |
| 19.03.2026 | 0.17% | 23.81 CHF | 23.85 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 191'399 CHF | 191'719 CHF | 93.54% | 93.54% |