| 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% | 151.40 CHF | 152.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 150'927 CHF | 152'450 CHF | 99.99% | 99.99% |
| 31.03.2026 | 1.01% | 149.60 CHF | 151.10 CHF | 1'000 | 1'000 | 665 | 665 | 99'077 CHF | 100'079 CHF | 99.64% | 99.64% |
| 30.03.2026 | 1.00% | 148.20 CHF | 149.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 147'539 CHF | 149'029 CHF | 99.91% | 99.91% |
| 27.03.2026 | 1.00% | 147.00 CHF | 148.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 147'485 CHF | 148'973 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.01% | 149.30 CHF | 150.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 148'718 CHF | 150'221 CHF | 99.99% | 99.99% |
| 25.03.2026 | 1.01% | 148.60 CHF | 150.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 148'983 CHF | 150'489 CHF | 100.00% | 100.00% |
| 24.03.2026 | 1.00% | 146.20 CHF | 147.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 145'550 CHF | 147'019 CHF | 99.95% | 99.95% |
| 23.03.2026 | 1.00% | 145.80 CHF | 147.30 CHF | 1'000 | 1'000 | 398 | 398 | 58'024 CHF | 58'609 CHF | 99.38% | 99.38% |
| 20.03.2026 | 1.01% | 143.90 CHF | 145.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'855 CHF | 146'320 CHF | 100.00% | 100.00% |
| 19.03.2026 | 1.00% | 145.10 CHF | 146.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 145'900 CHF | 147'372 CHF | 99.97% | 99.97% |