| 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 | 0.50% | 128.38 CHF | 129.02 CHF | 778 | 1'550 | 778 | 1'550 | 99'878 CHF | 199'984 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31.03.2026 | 0.50% | 127.92 CHF | 128.56 CHF | 781 | 1'554 | 781 | 1'554 | 99'905 CHF | 199'846 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 127.55 CHF | 128.19 CHF | 784 | 1'560 | 784 | 905 | 99'999 CHF | 116'049 CHF | 97.64% | 100.00% |
| 27.03.2026 | 0.50% | 127.86 CHF | 128.50 CHF | 782 | 778 | 782 | 778 | 99'987 CHF | 99'973 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 128.73 CHF | 129.37 CHF | 776 | 772 | 776 | 759 | 99'892 CHF | 98'153 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 127.40 CHF | 128.04 CHF | 784 | 781 | 784 | 781 | 99'882 CHF | 99'999 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 127.19 CHF | 127.83 CHF | 786 | 782 | 786 | 782 | 99'972 CHF | 99'962 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.50% | 127.91 CHF | 128.55 CHF | 781 | 777 | 777 | 777 | 99'434 CHF | 99'884 CHF | 100.00% | 100.00% |
| 20.03.2026 | 0.50% | 129.28 CHF | 129.92 CHF | 773 | 769 | 773 | 769 | 99'930 CHF | 99'912 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.50% | 131.16 CHF | 131.82 CHF | 762 | 758 | 762 | 758 | 99'945 CHF | 99'919 CHF | 100.00% | 100.00% |