| 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 | 0.79% | 91.34 CHF | 92.06 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 454'876 CHF | 458'484 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 90.55 CHF | 91.26 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 447'051 CHF | 450'597 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 89.45 CHF | 90.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 445'053 CHF | 448'583 CHF | 99.76% | 99.76% |
| 27.03.2026 | 0.79% | 89.23 CHF | 89.94 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 449'755 CHF | 453'322 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.79% | 89.77 CHF | 90.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 447'372 CHF | 450'920 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.79% | 89.50 CHF | 90.21 CHF | 5'000 | 5'000 | 4'999 | 5'000 | 442'209 CHF | 445'768 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.79% | 87.71 CHF | 88.41 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 437'239 CHF | 440'707 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.79% | 87.29 CHF | 87.98 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 437'823 CHF | 441'295 CHF | 99.44% | 99.44% |
| 20.03.2026 | 0.79% | 87.85 CHF | 88.55 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 441'230 CHF | 444'729 CHF | 99.89% | 99.89% |
| 19.03.2026 | 0.79% | 88.75 CHF | 89.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 445'476 CHF | 449'008 CHF | 100.00% | 100.00% |