| 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 | 1.00% | 406.50 CHF | 410.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 405'058 CHF | 409'147 CHF | 100.00% | 100.00% |
| 31.03.2026 | 1.01% | 402.75 CHF | 407.00 CHF | 1'000 | 1'000 | 665 | 665 | 264'245 CHF | 266'916 CHF | 99.64% | 99.64% |
| 30.03.2026 | 1.00% | 398.25 CHF | 402.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 396'413 CHF | 400'416 CHF | 99.92% | 99.92% |
| 27.03.2026 | 1.00% | 397.50 CHF | 401.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 399'172 CHF | 403'199 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.00% | 401.25 CHF | 405.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 400'189 CHF | 404'226 CHF | 99.99% | 99.99% |
| 25.03.2026 | 1.01% | 402.00 CHF | 406.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 401'136 CHF | 405'191 CHF | 99.97% | 99.97% |
| 24.03.2026 | 1.01% | 399.50 CHF | 403.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 396'225 CHF | 400'227 CHF | 99.95% | 99.95% |
| 23.03.2026 | 1.01% | 395.50 CHF | 399.50 CHF | 1'000 | 1'000 | 401 | 401 | 158'880 CHF | 160'485 CHF | 98.77% | 98.77% |
| 20.03.2026 | 1.01% | 396.50 CHF | 400.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 398'381 CHF | 402'407 CHF | 99.97% | 99.97% |
| 19.03.2026 | 1.00% | 399.50 CHF | 403.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 400'048 CHF | 404'085 CHF | 99.96% | 99.96% |