| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 31.03.2026 | 1.00% | 115.10 CHF | 116.26 CHF | 1'000 | 1'000 | 665 | 665 | 76'509 CHF | 77'280 CHF | 99.73% | 99.73% |
| 30.03.2026 | 1.00% | 115.11 CHF | 116.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'110 CHF | 116'270 CHF | 99.93% | 99.93% |
| 27.03.2026 | 1.00% | 115.13 CHF | 116.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'130 CHF | 116'290 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.01% | 115.13 CHF | 116.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'130 CHF | 116'300 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.00% | 115.14 CHF | 116.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'140 CHF | 116'300 CHF | 100.00% | 100.00% |
| 24.03.2026 | 1.00% | 115.15 CHF | 116.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'150 CHF | 116'310 CHF | 100.00% | 100.00% |
| 23.03.2026 | 1.00% | 115.15 CHF | 116.31 CHF | 1'000 | 1'000 | 398 | 398 | 45'858 CHF | 46'320 CHF | 100.00% | 100.00% |
| 20.03.2026 | 1.00% | 115.17 CHF | 116.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'170 CHF | 116'330 CHF | 100.00% | 100.00% |
| 19.03.2026 | 1.00% | 115.18 CHF | 116.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'180 CHF | 116'340 CHF | 100.00% | 100.00% |