| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.2026 | 0.15% | 61.58 CHF | 61.67 CHF | 20'000 | 20'000 | 16'048 | 16'048 | 984'827 CHF | 986'273 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.16% | 60.75 CHF | 60.84 CHF | 20'000 | 20'000 | 15'247 | 15'247 | 935'455 CHF | 936'844 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.16% | 54.87 CHF | 54.96 CHF | 20'000 | 20'000 | 15'966 | 15'966 | 898'830 CHF | 900'269 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.16% | 56.20 CHF | 56.29 CHF | 20'000 | 20'000 | 15'927 | 15'927 | 863'512 CHF | 864'915 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.14% | 56.89 CHF | 56.97 CHF | 25'000 | 25'000 | 20'778 | 20'778 | 1'166'810 CHF | 1'168'480 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.15% | 53.25 CHF | 53.33 CHF | 25'000 | 25'000 | 20'985 | 20'985 | 1'100'310 CHF | 1'101'990 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.16% | 51.70 CHF | 51.78 CHF | 25'000 | 25'000 | 21'001 | 21'001 | 1'077'050 CHF | 1'078'730 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.15% | 51.59 CHF | 51.67 CHF | 25'000 | 25'000 | 21'011 | 21'011 | 1'110'030 CHF | 1'111'710 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.15% | 54.90 CHF | 54.98 CHF | 20'000 | 20'000 | 16'026 | 16'026 | 877'284 CHF | 878'600 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.14% | 55.65 CHF | 55.73 CHF | 25'000 | 25'000 | 20'963 | 20'963 | 1'174'780 CHF | 1'176'460 CHF | 99.97% | 99.97% |