| 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 | 0.38% | 4.21 CHF | 4.22 CHF | 6'000 | 6'000 | 5'947 | 5'947 | 24'698 CHF | 24'791 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.40% | 3.89 CHF | 3.91 CHF | 6'000 | 6'000 | 5'947 | 5'947 | 23'423 CHF | 23'518 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.41% | 3.97 CHF | 3.99 CHF | 6'000 | 6'000 | 5'947 | 5'947 | 23'110 CHF | 23'204 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.41% | 3.92 CHF | 3.94 CHF | 6'000 | 6'000 | 5'947 | 5'947 | 23'808 CHF | 23'906 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.40% | 4.16 CHF | 4.17 CHF | 6'000 | 6'000 | 5'947 | 5'947 | 24'658 CHF | 24'758 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.38% | 4.20 CHF | 4.21 CHF | 6'000 | 6'000 | 5'947 | 5'947 | 25'095 CHF | 25'190 CHF | 98.97% | 98.97% |
| 24.03.2026 | 0.40% | 4.01 CHF | 4.03 CHF | 6'000 | 6'000 | 5'947 | 5'947 | 24'192 CHF | 24'289 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.41% | 4.13 CHF | 4.15 CHF | 6'000 | 6'000 | 5'945 | 5'945 | 24'069 CHF | 24'168 CHF | 96.67% | 96.67% |
| 20.03.2026 | 0.40% | 4.19 CHF | 4.21 CHF | 6'000 | 6'000 | 5'947 | 5'947 | 25'397 CHF | 25'497 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.43% | 4.21 CHF | 4.23 CHF | 5'000 | 5'000 | 4'957 | 4'957 | 21'451 CHF | 21'543 CHF | 100.00% | 100.00% |