| 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 | 1.01% | 187.40 CHF | 189.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'279 CHF | 189'174 CHF | 99.99% | 99.99% |
| 31.03.2026 | 1.01% | 187.20 CHF | 189.00 CHF | 1'000 | 1'000 | 666 | 666 | 123'126 CHF | 124'372 CHF | 99.32% | 99.32% |
| 30.03.2026 | 1.01% | 185.10 CHF | 187.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 182'260 CHF | 184'101 CHF | 99.92% | 99.92% |
| 27.03.2026 | 1.00% | 182.70 CHF | 184.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 185'522 CHF | 187'395 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.00% | 187.50 CHF | 189.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 188'417 CHF | 190'320 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.01% | 188.30 CHF | 190.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 188'178 CHF | 190'082 CHF | 99.98% | 99.98% |
| 24.03.2026 | 1.01% | 188.80 CHF | 190.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 191'818 CHF | 193'757 CHF | 99.91% | 99.91% |
| 23.03.2026 | 1.01% | 193.50 CHF | 195.50 CHF | 1'000 | 1'000 | 398 | 398 | 77'214 CHF | 77'995 CHF | 99.15% | 99.15% |
| 20.03.2026 | 1.01% | 192.90 CHF | 194.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 192'934 CHF | 194'884 CHF | 100.00% | 100.00% |
| 19.03.2026 | 1.01% | 193.10 CHF | 195.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'625 CHF | 197'602 CHF | 99.99% | 99.99% |