| 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 | 2.00% | 312.53 CHF | 318.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 309'251 CHF | 315'499 CHF | 99.96% | 99.96% |
| 31.03.2026 | 2.00% | 311.88 CHF | 318.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 306'118 CHF | 312'303 CHF | 99.97% | 99.97% |
| 30.03.2026 | 2.00% | 308.37 CHF | 314.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 306'670 CHF | 312'866 CHF | 99.96% | 99.96% |
| 27.03.2026 | 2.00% | 302.11 CHF | 308.21 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 300'267 CHF | 306'333 CHF | 99.95% | 99.95% |
| 26.03.2026 | 2.00% | 305.04 CHF | 311.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 301'118 CHF | 307'201 CHF | 99.97% | 99.97% |
| 25.03.2026 | 2.00% | 296.68 CHF | 302.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 305'180 CHF | 311'346 CHF | 99.97% | 99.97% |
| 24.03.2026 | 2.00% | 308.16 CHF | 314.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 299'180 CHF | 305'225 CHF | 99.92% | 99.92% |
| 23.03.2026 | 2.00% | 291.35 CHF | 297.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 285'170 CHF | 290'931 CHF | 99.69% | 99.69% |
| 20.03.2026 | 2.00% | 287.28 CHF | 293.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 288'067 CHF | 293'886 CHF | 99.98% | 99.98% |
| 19.03.2026 | 2.00% | 289.81 CHF | 295.66 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 284'610 CHF | 290'360 CHF | 99.92% | 99.92% |