| 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 | 0.70% | 132.92 CHF | 133.85 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 330'735 CHF | 333'060 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.70% | 130.82 CHF | 131.74 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 324'688 CHF | 326'968 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.70% | 129.01 CHF | 129.92 CHF | 2'450 | 2'500 | 2'495 | 2'500 | 321'022 CHF | 323'908 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.70% | 128.31 CHF | 129.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 320'801 CHF | 323'052 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.70% | 130.06 CHF | 130.97 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 323'973 CHF | 326'250 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.70% | 130.21 CHF | 131.12 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 326'436 CHF | 328'732 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.70% | 128.52 CHF | 129.42 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 320'517 CHF | 322'769 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.70% | 128.50 CHF | 129.40 CHF | 2'500 | 2'500 | 2'467 | 2'470 | 313'293 CHF | 315'801 CHF | 99.07% | 99.07% |
| 20.03.2026 | 0.70% | 127.05 CHF | 127.94 CHF | 2'500 | 2'460 | 2'500 | 2'493 | 320'027 CHF | 321'333 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.70% | 128.30 CHF | 129.20 CHF | 2'500 | 2'400 | 2'500 | 2'400 | 322'604 CHF | 311'874 CHF | 100.00% | 100.00% |