| 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 | 0.69% | 1.46 CHF | 1.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 724'332 CHF | 729'332 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 709'888 CHF | 714'888 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.70% | 1.39 CHF | 1.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 711'178 CHF | 716'178 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 730'527 CHF | 735'527 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 729'547 CHF | 734'547 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 731'268 CHF | 736'268 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 722'499 CHF | 727'499 CHF | 99.06% | 99.06% |
| 23.03.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 717'807 CHF | 722'807 CHF | 99.91% | 99.91% |
| 20.03.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 711'719 CHF | 716'719 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 690'252 CHF | 695'252 CHF | 99.98% | 99.98% |