| 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 | 0.80% | 116.03 CHF | 116.96 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 289'338 CHF | 291'663 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 115.33 CHF | 116.26 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 286'305 CHF | 288'605 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 113.75 CHF | 114.66 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 283'821 CHF | 286'103 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 112.71 CHF | 113.62 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 280'486 CHF | 282'737 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 111.71 CHF | 112.61 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 277'236 CHF | 279'468 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 111.54 CHF | 112.44 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 278'573 CHF | 280'815 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 109.94 CHF | 110.82 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 273'379 CHF | 275'579 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 109.21 CHF | 110.09 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 270'632 CHF | 272'804 CHF | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 108.34 CHF | 109.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 271'433 CHF | 273'608 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 108.63 CHF | 109.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 272'342 CHF | 274'529 CHF | 100.00% | 100.00% |