| 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% | 218.85 CHF | 220.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 218'525 CHF | 220'060 CHF | 99.31% | 99.31% |
| 31.03.2026 | 0.70% | 213.45 CHF | 214.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 211'488 CHF | 212'973 CHF | 99.44% | 99.44% |
| 30.03.2026 | 0.70% | 210.08 CHF | 211.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 210'666 CHF | 212'145 CHF | 99.47% | 99.47% |
| 27.03.2026 | 0.70% | 211.15 CHF | 212.63 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 212'959 CHF | 214'455 CHF | 99.52% | 99.52% |
| 26.03.2026 | 0.70% | 217.27 CHF | 218.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 217'485 CHF | 219'013 CHF | 99.50% | 99.50% |
| 25.03.2026 | 0.70% | 219.45 CHF | 220.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 220'441 CHF | 221'989 CHF | 99.37% | 99.37% |
| 24.03.2026 | 0.70% | 217.97 CHF | 219.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 219'559 CHF | 221'101 CHF | 98.80% | 98.80% |
| 23.03.2026 | 0.70% | 220.87 CHF | 222.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 219'295 CHF | 220'835 CHF | 95.22% | 95.22% |
| 20.03.2026 | 0.70% | 219.90 CHF | 221.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 220'381 CHF | 221'929 CHF | 99.50% | 99.50% |
| 19.03.2026 | 0.70% | 220.83 CHF | 222.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 220'588 CHF | 222'137 CHF | 98.99% | 98.99% |