| 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 | 0.40% | 102.00 CHF | 102.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'547 CHF | 101'954 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.40% | 101.00 CHF | 101.40 CHF | 1'000 | 1'000 | 666 | 666 | 66'071 CHF | 66'336 CHF | 99.31% | 99.31% |
| 30.03.2026 | 0.40% | 99.35 CHF | 99.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'519 CHF | 99'917 CHF | 99.92% | 99.92% |
| 27.03.2026 | 0.40% | 99.00 CHF | 99.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'754 CHF | 99'151 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.40% | 100.80 CHF | 101.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'759 CHF | 101'163 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.40% | 100.80 CHF | 101.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'755 CHF | 100'155 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.40% | 98.45 CHF | 98.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'178 CHF | 97'569 CHF | 99.97% | 99.97% |
| 23.03.2026 | 0.40% | 97.00 CHF | 97.40 CHF | 1'000 | 1'000 | 411 | 411 | 39'982 CHF | 40'143 CHF | 95.18% | 95.18% |
| 20.03.2026 | 0.40% | 97.60 CHF | 98.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'853 CHF | 99'250 CHF | 99.95% | 99.95% |
| 19.03.2026 | 0.40% | 98.50 CHF | 98.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'489 CHF | 98'884 CHF | 100.00% | 100.00% |