| 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 | 0.42% | 14.63 CHF | 14.69 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 215'481 CHF | 216'381 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.43% | 13.90 CHF | 13.96 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 206'710 CHF | 207'610 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.43% | 13.62 CHF | 13.68 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 209'186 CHF | 210'086 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.44% | 13.47 CHF | 13.53 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 202'421 CHF | 203'321 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.45% | 13.45 CHF | 13.51 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 200'469 CHF | 201'369 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.45% | 13.10 CHF | 13.16 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 200'592 CHF | 201'492 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.44% | 13.26 CHF | 13.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 256'991 CHF | 258'127 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.41% | 12.49 CHF | 12.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 241'571 CHF | 242'571 CHF | 96.66% | 96.66% |
| 20.03.2026 | 0.42% | 11.91 CHF | 11.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 240'077 CHF | 241'077 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.47% | 10.65 CHF | 10.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'089 CHF | 213'089 CHF | 100.00% | 100.00% |