| 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 | 0.80% | 106.11 CHF | 106.96 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 317'510 CHF | 320'060 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 104.61 CHF | 105.45 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 313'061 CHF | 315'580 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 103.66 CHF | 104.49 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 310'231 CHF | 312'721 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 102.83 CHF | 103.66 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 309'644 CHF | 312'134 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 104.03 CHF | 104.87 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 311'848 CHF | 314'351 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 104.51 CHF | 105.35 CHF | 3'000 | 3'000 | 2'999 | 3'000 | 314'038 CHF | 316'640 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 103.48 CHF | 104.31 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 308'941 CHF | 311'426 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 103.35 CHF | 104.18 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 307'760 CHF | 310'230 CHF | 99.19% | 99.19% |
| 20.03.2026 | 0.80% | 102.86 CHF | 103.69 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 311'494 CHF | 313'999 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 104.12 CHF | 104.96 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 312'964 CHF | 315'484 CHF | 100.00% | 100.00% |