| 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% | 1'591.82 CHF | 1'604.61 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'587'940 CHF | 1'600'700 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 1'580.95 CHF | 1'593.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'574'300 CHF | 1'586'940 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 1'556.77 CHF | 1'569.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'561'540 CHF | 1'574'090 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 1'553.74 CHF | 1'566.22 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'539'400 CHF | 1'551'760 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 1'537.57 CHF | 1'549.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'536'000 CHF | 1'548'340 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 1'569.38 CHF | 1'581.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'570'250 CHF | 1'582'860 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 1'543.55 CHF | 1'555.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'541'300 CHF | 1'553'680 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 1'530.03 CHF | 1'542.32 CHF | 1'000 | 994 | 1'000 | 995 | 1'519'740 CHF | 1'524'460 CHF | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 1'555.38 CHF | 1'567.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'563'310 CHF | 1'575'860 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 1'560.97 CHF | 1'573.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'554'160 CHF | 1'566'650 CHF | 100.00% | 100.00% |