| 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% | 101.99 CHF | 103.02 CHF | 1'000 | 1'000 | 665 | 665 | 67'795 CHF | 68'479 CHF | 99.73% | 99.73% |
| 30.03.2026 | 1.00% | 102.00 CHF | 103.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'000 CHF | 103'030 CHF | 99.93% | 99.93% |
| 27.03.2026 | 1.00% | 102.02 CHF | 103.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'020 CHF | 103'050 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.00% | 102.02 CHF | 103.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'020 CHF | 103'050 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.00% | 102.03 CHF | 103.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'030 CHF | 103'060 CHF | 100.00% | 100.00% |
| 24.03.2026 | 1.00% | 102.03 CHF | 103.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'030 CHF | 103'060 CHF | 100.00% | 100.00% |
| 23.03.2026 | 1.00% | 102.04 CHF | 103.07 CHF | 1'000 | 1'000 | 398 | 398 | 40'637 CHF | 41'048 CHF | 100.00% | 100.00% |
| 20.03.2026 | 1.00% | 102.06 CHF | 103.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'060 CHF | 103'090 CHF | 100.00% | 100.00% |
| 19.03.2026 | 1.00% | 102.06 CHF | 103.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'060 CHF | 103'090 CHF | 100.00% | 100.00% |