| 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 | 0.75% | 85.36 CHF | 86.01 CHF | 1'171 | 1'162 | 1'177 | 1'168 | 99'963 CHF | 99'961 CHF | 99.97% | 99.97% |
| 31.03.2026 | 0.75% | 81.74 CHF | 82.35 CHF | 1'223 | 1'214 | 1'247 | 1'238 | 99'963 CHF | 99'962 CHF | 99.98% | 99.98% |
| 30.03.2026 | 0.75% | 80.06 CHF | 80.67 CHF | 1'249 | 1'239 | 1'209 | 1'200 | 99'961 CHF | 99'953 CHF | 99.87% | 99.87% |
| 27.03.2026 | 0.75% | 83.04 CHF | 83.67 CHF | 1'204 | 1'195 | 1'215 | 1'206 | 99'960 CHF | 99'956 CHF | 99.82% | 99.82% |
| 26.03.2026 | 0.75% | 84.04 CHF | 84.67 CHF | 1'189 | 1'181 | 1'169 | 1'160 | 99'959 CHF | 99'963 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.75% | 86.84 CHF | 87.49 CHF | 1'151 | 1'142 | 1'153 | 1'145 | 99'961 CHF | 99'954 CHF | 99.95% | 99.95% |
| 24.03.2026 | 0.75% | 85.57 CHF | 86.22 CHF | 1'168 | 1'159 | 1'185 | 1'176 | 99'949 CHF | 99'963 CHF | 99.94% | 99.94% |
| 23.03.2026 | 0.75% | 85.61 CHF | 86.26 CHF | 1'168 | 1'159 | 1'160 | 1'151 | 99'962 CHF | 99'952 CHF | 99.94% | 99.94% |
| 20.03.2026 | 0.75% | 88.78 CHF | 89.45 CHF | 1'126 | 1'117 | 1'109 | 1'100 | 99'946 CHF | 99'958 CHF | 99.95% | 99.95% |
| 19.03.2026 | 0.75% | 88.81 CHF | 89.48 CHF | 1'125 | 1'117 | 1'132 | 1'124 | 99'955 CHF | 99'957 CHF | 100.00% | 100.00% |