| 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% | 11.51 CHF | 11.53 CHF | 62'100 | 62'100 | 67'367 | 67'367 | 761'761 CHF | 763'114 CHF | 98.61% | 98.61% |
| 31.03.2026 | 0.20% | 10.55 CHF | 10.57 CHF | 70'700 | 70'700 | 71'121 | 71'121 | 706'870 CHF | 708'294 CHF | 99.51% | 99.51% |
| 30.03.2026 | 0.20% | 9.41 CHF | 9.43 CHF | 71'400 | 71'400 | 69'660 | 69'660 | 690'259 CHF | 691'652 CHF | 99.51% | 99.51% |
| 27.03.2026 | 0.19% | 10.37 CHF | 10.39 CHF | 68'700 | 68'700 | 67'795 | 67'795 | 703'832 CHF | 705'188 CHF | 99.34% | 99.34% |
| 26.03.2026 | 0.19% | 10.64 CHF | 10.66 CHF | 67'400 | 67'400 | 64'502 | 64'502 | 690'490 CHF | 691'780 CHF | 99.24% | 99.24% |
| 25.03.2026 | 0.18% | 10.93 CHF | 10.95 CHF | 62'600 | 62'600 | 62'665 | 62'665 | 711'269 CHF | 712'522 CHF | 98.94% | 98.94% |
| 24.03.2026 | 0.18% | 11.26 CHF | 11.28 CHF | 62'700 | 62'700 | 61'843 | 61'843 | 697'238 CHF | 698'474 CHF | 98.49% | 98.49% |
| 23.03.2026 | 0.18% | 11.24 CHF | 11.26 CHF | 61'300 | 61'300 | 63'192 | 63'192 | 689'274 CHF | 690'538 CHF | 88.49% | 88.49% |
| 20.03.2026 | 0.18% | 10.88 CHF | 10.90 CHF | 64'500 | 64'500 | 68'116 | 68'116 | 741'194 CHF | 742'556 CHF | 99.25% | 99.25% |
| 19.03.2026 | 0.20% | 10.54 CHF | 10.56 CHF | 70'300 | 70'300 | 69'259 | 69'259 | 694'142 CHF | 695'528 CHF | 98.32% | 98.32% |