| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.2026 | 0.79% | 211.29 CHF | 212.96 CHF | 5'000 | 5'000 | 5'000 | 4'987 | 1'054'010 CHF | 1'059'670 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.79% | 212.09 CHF | 213.77 CHF | 5'000 | 5'000 | 5'000 | 4'998 | 1'067'430 CHF | 1'075'460 CHF | 98.97% | 98.97% |
| 07.04.2026 | 0.79% | 204.29 CHF | 205.91 CHF | 5'000 | 5'000 | 4'995 | 5'000 | 1'033'370 CHF | 1'042'560 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 207.22 CHF | 208.86 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'025'040 CHF | 1'033'210 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 208.32 CHF | 209.97 CHF | 5'000 | 5'000 | 5'000 | 4'997 | 1'040'530 CHF | 1'048'150 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 204.18 CHF | 205.80 CHF | 5'000 | 5'000 | 4'986 | 5'000 | 1'014'200 CHF | 1'025'050 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 202.03 CHF | 203.63 CHF | 5'000 | 5'000 | 4'999 | 4'997 | 1'010'300 CHF | 1'017'930 CHF | 99.75% | 99.75% |
| 27.03.2026 | 0.79% | 201.96 CHF | 203.56 CHF | 5'000 | 5'000 | 4'994 | 4'999 | 1'011'320 CHF | 1'020'350 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.79% | 206.33 CHF | 207.96 CHF | 5'000 | 5'000 | 4'981 | 4'955 | 1'023'130 CHF | 1'025'900 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.79% | 206.56 CHF | 208.20 CHF | 5'000 | 5'000 | 4'994 | 4'997 | 1'032'270 CHF | 1'041'050 CHF | 100.00% | 100.00% |