| 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 | 0.86% | 1.15 CHF | 1.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 580'335 CHF | 585'335 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 599'556 CHF | 604'556 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 598'760 CHF | 603'760 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 574'298 CHF | 579'298 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 572'359 CHF | 577'359 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 571'988 CHF | 576'988 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 581'355 CHF | 586'355 CHF | 99.06% | 99.06% |
| 23.03.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 584'876 CHF | 589'876 CHF | 94.93% | 94.93% |
| 20.03.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 594'280 CHF | 599'280 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 625'094 CHF | 630'094 CHF | 99.96% | 99.96% |