| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01.04.2026 | 0.70% | 111.74 CHF | 112.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'505 CHF | 224'068 CHF | 99.61% | 99.61% |
| 31.03.2026 | 0.70% | 109.07 CHF | 109.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'687 CHF | 218'209 CHF | 99.74% | 99.74% |
| 30.03.2026 | 0.70% | 107.36 CHF | 108.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'438 CHF | 215'944 CHF | 99.76% | 99.76% |
| 27.03.2026 | 0.70% | 107.57 CHF | 108.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'580 CHF | 217'094 CHF | 99.78% | 99.78% |
| 26.03.2026 | 0.70% | 109.82 CHF | 110.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'668 CHF | 220'204 CHF | 99.59% | 99.59% |
| 25.03.2026 | 0.70% | 109.82 CHF | 110.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'135 CHF | 221'681 CHF | 99.75% | 99.75% |
| 24.03.2026 | 0.70% | 108.51 CHF | 109.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'453 CHF | 217'973 CHF | 99.39% | 99.39% |
| 23.03.2026 | 0.70% | 109.48 CHF | 110.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'326 CHF | 217'846 CHF | 97.55% | 97.55% |
| 20.03.2026 | 0.70% | 108.54 CHF | 109.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'814 CHF | 220'351 CHF | 99.63% | 99.63% |