| 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 | 0.24% | 48.16 CHF | 48.28 CHF | 25'000 | 25'000 | 20'813 | 20'813 | 982'241 CHF | 984'591 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.24% | 43.11 CHF | 43.21 CHF | 30'000 | 30'000 | 25'963 | 25'963 | 1'083'520 CHF | 1'086'120 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.24% | 40.97 CHF | 41.07 CHF | 30'000 | 30'000 | 26'015 | 26'015 | 1'074'400 CHF | 1'077'000 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.25% | 42.20 CHF | 42.31 CHF | 25'000 | 25'000 | 21'030 | 21'030 | 914'199 CHF | 916'515 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.25% | 47.12 CHF | 47.24 CHF | 25'000 | 25'000 | 21'036 | 21'036 | 998'896 CHF | 1'001'420 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.24% | 49.50 CHF | 49.62 CHF | 25'000 | 25'000 | 20'985 | 20'985 | 1'052'900 CHF | 1'055'420 CHF | 98.74% | 98.74% |
| 24.03.2026 | 0.25% | 48.75 CHF | 48.87 CHF | 25'000 | 25'000 | 20'910 | 20'910 | 1'009'780 CHF | 1'012'300 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.26% | 49.55 CHF | 49.67 CHF | 25'000 | 25'000 | 20'159 | 20'159 | 970'298 CHF | 972'688 CHF | 96.47% | 96.47% |
| 20.03.2026 | 0.26% | 48.23 CHF | 48.35 CHF | 25'000 | 25'000 | 20'998 | 20'998 | 1'029'740 CHF | 1'032'370 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.26% | 49.65 CHF | 49.78 CHF | 25'000 | 25'000 | 20'998 | 20'998 | 1'055'740 CHF | 1'058'470 CHF | 100.00% | 100.00% |