| 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% | 333.25 CHF | 336.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 330'670 CHF | 333'997 CHF | 99.99% | 99.99% |
| 31.03.2026 | 1.00% | 326.75 CHF | 330.00 CHF | 1'000 | 1'000 | 665 | 665 | 212'721 CHF | 214'863 CHF | 99.63% | 99.63% |
| 30.03.2026 | 1.01% | 322.75 CHF | 326.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 320'408 CHF | 323'648 CHF | 99.92% | 99.92% |
| 27.03.2026 | 1.01% | 321.50 CHF | 324.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 329'171 CHF | 332'505 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.01% | 335.75 CHF | 339.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 336'158 CHF | 339'570 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.01% | 336.00 CHF | 339.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 335'247 CHF | 338'635 CHF | 99.97% | 99.97% |
| 24.03.2026 | 1.01% | 333.50 CHF | 337.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 339'071 CHF | 342'497 CHF | 99.90% | 99.90% |
| 23.03.2026 | 1.00% | 341.75 CHF | 345.25 CHF | 1'000 | 1'000 | 399 | 399 | 136'799 CHF | 138'179 CHF | 98.96% | 98.96% |
| 20.03.2026 | 1.00% | 342.25 CHF | 345.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 345'164 CHF | 348'649 CHF | 99.97% | 99.97% |
| 19.03.2026 | 1.00% | 346.75 CHF | 350.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 348'894 CHF | 352'411 CHF | 99.99% | 99.99% |