| 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 | 1.00% | 63.24 CHF | 63.88 CHF | 5'000 | 5'000 | 4'933 | 5'000 | 310'568 CHF | 317'921 CHF | 100.00% | 100.00% |
| 31.03.2026 | 1.00% | 62.32 CHF | 62.95 CHF | 4'700 | 5'000 | 4'954 | 5'000 | 305'327 CHF | 311'297 CHF | 100.00% | 100.00% |
| 30.03.2026 | 1.00% | 61.04 CHF | 61.65 CHF | 4'900 | 4'200 | 4'992 | 4'914 | 306'708 CHF | 304'983 CHF | 100.00% | 100.00% |
| 27.03.2026 | 1.00% | 60.77 CHF | 61.38 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 303'409 CHF | 306'460 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.00% | 61.71 CHF | 62.33 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 308'166 CHF | 311'266 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.00% | 61.95 CHF | 62.57 CHF | 5'000 | 5'000 | 4'837 | 5'000 | 298'111 CHF | 311'283 CHF | 100.00% | 100.00% |
| 24.03.2026 | 1.00% | 60.64 CHF | 61.25 CHF | 5'000 | 4'580 | 5'000 | 4'721 | 299'202 CHF | 285'308 CHF | 100.00% | 100.00% |
| 23.03.2026 | 1.00% | 59.63 CHF | 60.23 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 296'162 CHF | 299'132 CHF | 98.34% | 98.34% |
| 20.03.2026 | 1.00% | 59.53 CHF | 60.13 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 301'761 CHF | 304'797 CHF | 100.00% | 100.00% |
| 19.03.2026 | 1.00% | 60.11 CHF | 60.71 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 300'047 CHF | 303'054 CHF | 100.00% | 100.00% |