| 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 | 2.50% | 56.73 CHF | 58.18 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 170'450 CHF | 174'757 CHF | 99.96% | 99.96% |
| 31.03.2026 | 2.50% | 56.73 CHF | 58.15 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 170'163 CHF | 174'467 CHF | 99.96% | 99.96% |
| 30.03.2026 | 2.50% | 56.35 CHF | 57.75 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 170'419 CHF | 174'729 CHF | 98.68% | 98.68% |
| 27.03.2026 | 2.49% | 58.65 CHF | 60.15 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 177'065 CHF | 181'536 CHF | 99.99% | 99.99% |
| 26.03.2026 | 2.50% | 59.40 CHF | 60.90 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 180'946 CHF | 185'518 CHF | 99.88% | 99.88% |
| 25.03.2026 | 2.49% | 61.15 CHF | 62.70 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 182'329 CHF | 186'930 CHF | 99.94% | 99.94% |
| 24.03.2026 | 2.49% | 61.20 CHF | 62.75 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 180'773 CHF | 185'331 CHF | 99.80% | 99.80% |
| 23.03.2026 | 2.49% | 58.83 CHF | 60.30 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 177'133 CHF | 181'601 CHF | 97.68% | 97.68% |
| 20.03.2026 | 2.49% | 59.73 CHF | 61.25 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 174'489 CHF | 178'896 CHF | 99.80% | 99.80% |
| 19.03.2026 | 2.49% | 57.30 CHF | 58.75 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 169'798 CHF | 174'085 CHF | 96.66% | 96.66% |