| 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 | 1.51% | 253.75 CHF | 257.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 252'463 CHF | 256'302 CHF | 81.60% | 81.60% |
| 31.03.2026 | 1.51% | 240.60 CHF | 244.20 CHF | 1'000 | 1'000 | 666 | 666 | 158'208 CHF | 160'617 CHF | 99.29% | 99.29% |
| 30.03.2026 | 1.51% | 244.20 CHF | 247.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 245'166 CHF | 248'899 CHF | 99.92% | 99.92% |
| 27.03.2026 | 1.51% | 251.25 CHF | 255.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 253'220 CHF | 257'079 CHF | 99.99% | 99.99% |
| 26.03.2026 | 1.51% | 256.00 CHF | 259.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 256'282 CHF | 260'192 CHF | 99.99% | 99.99% |
| 25.03.2026 | 1.51% | 262.25 CHF | 266.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 262'288 CHF | 266'282 CHF | 99.98% | 99.98% |
| 24.03.2026 | 1.51% | 259.00 CHF | 263.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 258'393 CHF | 262'331 CHF | 99.98% | 99.98% |
| 23.03.2026 | 1.51% | 255.00 CHF | 258.75 CHF | 1'000 | 1'000 | 460 | 460 | 117'295 CHF | 119'087 CHF | 82.40% | 82.40% |
| 20.03.2026 | 1.51% | 262.75 CHF | 266.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'659 CHF | 268'684 CHF | 100.00% | 100.00% |
| 19.03.2026 | 1.51% | 269.00 CHF | 273.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 270'086 CHF | 274'195 CHF | 100.00% | 100.00% |