| 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% | 119.03 CHF | 119.93 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'710 CHF | 119'604 CHF | 99.20% | 99.20% |
| 31.03.2026 | 0.75% | 117.59 CHF | 118.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'000 CHF | 117'881 CHF | 99.44% | 99.44% |
| 30.03.2026 | 0.75% | 116.42 CHF | 117.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'358 CHF | 117'234 CHF | 99.71% | 99.71% |
| 27.03.2026 | 0.75% | 116.10 CHF | 116.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'031 CHF | 116'904 CHF | 99.74% | 99.74% |
| 26.03.2026 | 0.75% | 116.83 CHF | 117.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'648 CHF | 117'526 CHF | 99.70% | 99.70% |
| 25.03.2026 | 0.75% | 117.29 CHF | 118.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'463 CHF | 118'348 CHF | 99.54% | 99.54% |
| 24.03.2026 | 0.75% | 116.29 CHF | 117.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'056 CHF | 116'929 CHF | 98.99% | 98.99% |
| 23.03.2026 | 0.75% | 116.26 CHF | 117.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'631 CHF | 116'502 CHF | 94.80% | 94.80% |
| 20.03.2026 | 0.75% | 116.30 CHF | 117.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'081 CHF | 117'962 CHF | 99.45% | 99.45% |
| 19.03.2026 | 0.75% | 117.43 CHF | 118.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'620 CHF | 118'506 CHF | 99.19% | 99.19% |