| 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% | 164.74 CHF | 166.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 325'105 CHF | 328'372 CHF | 100.00% | 100.00% |
| 31.03.2026 | 1.00% | 160.02 CHF | 161.63 CHF | 1'971 | 2'000 | 1'992 | 2'000 | 313'723 CHF | 318'236 CHF | 100.00% | 100.00% |
| 30.03.2026 | 1.00% | 157.27 CHF | 158.85 CHF | 2'000 | 2'000 | 2'000 | 1'989 | 317'168 CHF | 318'655 CHF | 100.00% | 100.00% |
| 27.03.2026 | 1.00% | 158.85 CHF | 160.45 CHF | 1'957 | 1'998 | 1'986 | 1'999 | 317'727 CHF | 323'116 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.00% | 163.14 CHF | 164.78 CHF | 2'000 | 1'974 | 2'000 | 1'998 | 326'192 CHF | 329'091 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.00% | 164.50 CHF | 166.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 325'144 CHF | 328'412 CHF | 100.00% | 100.00% |
| 24.03.2026 | 1.00% | 160.17 CHF | 161.78 CHF | 1'997 | 1'961 | 1'997 | 1'999 | 319'500 CHF | 323'053 CHF | 100.00% | 100.00% |
| 23.03.2026 | 1.00% | 161.94 CHF | 163.57 CHF | 2'000 | 2'000 | 1'991 | 2'000 | 320'217 CHF | 324'840 CHF | 98.73% | 98.73% |
| 20.03.2026 | 1.00% | 161.87 CHF | 163.50 CHF | 2'000 | 1'964 | 2'000 | 1'978 | 327'396 CHF | 326'998 CHF | 100.00% | 100.00% |
| 19.03.2026 | 1.00% | 164.03 CHF | 165.68 CHF | 1'985 | 2'000 | 1'985 | 2'000 | 325'730 CHF | 331'490 CHF | 100.00% | 100.00% |