| 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 | 0.38% | 1'047.94 CHF | 1'051.94 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'619'850 CHF | 2'629'850 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.38% | 1'047.97 CHF | 1'051.97 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'619'920 CHF | 2'629'920 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.38% | 1'048.00 CHF | 1'052.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'620'000 CHF | 2'630'000 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.38% | 1'048.09 CHF | 1'052.09 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'620'220 CHF | 2'630'220 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.38% | 1'048.12 CHF | 1'052.12 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'620'300 CHF | 2'630'300 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.38% | 1'048.15 CHF | 1'052.15 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'620'380 CHF | 2'630'380 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.38% | 1'048.19 CHF | 1'052.19 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'620'480 CHF | 2'630'480 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.38% | 1'048.22 CHF | 1'052.22 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'620'550 CHF | 2'630'550 CHF | 100.00% | 100.00% |
| 20.03.2026 | 0.38% | 1'048.31 CHF | 1'052.31 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'620'520 CHF | 2'630'520 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.38% | 1'042.94 CHF | 1'046.94 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'618'800 CHF | 2'628'800 CHF | 100.00% | 100.00% |