| 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 | 0.60% | 11.17 CHF | 11.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 290'652 CHF | 292'402 CHF | 98.40% | 98.40% |
| 31.03.2026 | 0.57% | 12.04 CHF | 12.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 304'391 CHF | 306'141 CHF | 98.87% | 98.87% |
| 30.03.2026 | 0.56% | 12.79 CHF | 12.86 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 313'831 CHF | 315'581 CHF | 99.29% | 99.29% |
| 27.03.2026 | 0.53% | 12.88 CHF | 12.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 331'120 CHF | 332'870 CHF | 98.75% | 98.75% |
| 26.03.2026 | 0.53% | 13.41 CHF | 13.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 331'374 CHF | 333'124 CHF | 98.76% | 98.76% |
| 25.03.2026 | 0.58% | 12.44 CHF | 12.51 CHF | 25'000 | 25'000 | 24'961 | 24'961 | 299'786 CHF | 301'536 CHF | 98.53% | 98.53% |
| 24.03.2026 | 0.56% | 12.59 CHF | 12.66 CHF | 25'000 | 25'000 | 24'875 | 24'875 | 312'699 CHF | 314'449 CHF | 97.68% | 97.68% |
| 23.03.2026 | 0.56% | 12.56 CHF | 12.63 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 312'495 CHF | 314'245 CHF | 89.15% | 89.15% |
| 20.03.2026 | 0.58% | 12.19 CHF | 12.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 301'209 CHF | 302'959 CHF | 99.00% | 99.00% |
| 19.03.2026 | 0.57% | 12.08 CHF | 12.15 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 305'080 CHF | 306'830 CHF | 98.00% | 98.00% |