| 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 | 0.20% | 10.63 CHF | 10.65 CHF | 50'000 | 50'000 | 47'616 | 47'616 | 485'398 CHF | 486'351 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.20% | 8.70 CHF | 8.72 CHF | 60'000 | 60'000 | 57'641 | 57'641 | 463'743 CHF | 464'679 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.18% | 7.52 CHF | 7.53 CHF | 60'000 | 60'000 | 57'642 | 57'642 | 436'807 CHF | 437'579 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.18% | 7.34 CHF | 7.35 CHF | 70'000 | 70'000 | 67'752 | 67'752 | 439'410 CHF | 440'190 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.22% | 6.66 CHF | 6.67 CHF | 50'000 | 50'000 | 47'597 | 47'597 | 317'450 CHF | 318'162 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.24% | 8.25 CHF | 8.27 CHF | 60'000 | 60'000 | 56'607 | 56'607 | 470'494 CHF | 471'625 CHF | 97.79% | 99.00% |
| 24.03.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 100'000 | 100'000 | 95'270 | 95'270 | 620'524 CHF | 621'477 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 100'000 | 100'000 | 92'909 | 92'909 | 572'387 CHF | 573'316 CHF | 94.12% | 94.12% |
| 20.03.2026 | 0.18% | 24.80 CHF | 24.85 CHF | 15'000 | 15'000 | 14'642 | 14'642 | 399'200 CHF | 399'932 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.31% | 26.04 CHF | 26.13 CHF | 10'000 | 10'000 | 9'475 | 9'475 | 279'778 CHF | 280'630 CHF | 97.14% | 97.14% |