| 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 | 0.79% | 119.46 CHF | 120.41 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 178'675 CHF | 180'092 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 115.28 CHF | 116.19 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 171'150 CHF | 172'507 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 116.27 CHF | 117.19 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 174'670 CHF | 176'055 CHF | 99.76% | 99.76% |
| 27.03.2026 | 0.79% | 118.66 CHF | 119.60 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 177'923 CHF | 179'334 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.79% | 118.09 CHF | 119.03 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 177'792 CHF | 179'202 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.79% | 121.69 CHF | 122.65 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 181'425 CHF | 182'864 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.79% | 119.58 CHF | 120.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 178'561 CHF | 179'977 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.79% | 118.72 CHF | 119.66 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'011 CHF | 177'407 CHF | 99.34% | 99.34% |
| 20.03.2026 | 0.79% | 120.27 CHF | 121.22 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 180'903 CHF | 182'338 CHF | 99.90% | 99.90% |
| 19.03.2026 | 0.79% | 119.74 CHF | 120.69 CHF | 1'500 | 1'500 | 1'489 | 1'500 | 182'092 CHF | 184'902 CHF | 96.86% | 99.91% |