| 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 | 0.70% | 1.43 CHF | 1.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 709'452 CHF | 714'452 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 694'965 CHF | 699'965 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 696'285 CHF | 701'285 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 715'668 CHF | 720'668 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 714'658 CHF | 719'658 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 716'509 CHF | 721'509 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 707'788 CHF | 712'788 CHF | 99.06% | 99.06% |
| 23.03.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 702'981 CHF | 707'981 CHF | 99.48% | 99.48% |
| 20.03.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 696'952 CHF | 701'952 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 675'382 CHF | 680'382 CHF | 99.95% | 99.95% |