| 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 | 0.80% | 118.31 CHF | 119.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'310 CHF | 237'200 CHF | 99.25% | 99.25% |
| 31.03.2026 | 0.80% | 116.11 CHF | 117.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'365 CHF | 233'223 CHF | 99.38% | 99.38% |
| 30.03.2026 | 0.80% | 114.96 CHF | 115.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'605 CHF | 232'458 CHF | 99.62% | 99.62% |
| 27.03.2026 | 0.80% | 115.11 CHF | 116.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'809 CHF | 232'663 CHF | 99.53% | 99.53% |
| 26.03.2026 | 0.80% | 117.05 CHF | 117.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'000 CHF | 235'879 CHF | 99.45% | 99.45% |
| 25.03.2026 | 0.80% | 117.78 CHF | 118.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'193 CHF | 238'090 CHF | 99.27% | 99.27% |
| 24.03.2026 | 0.80% | 117.47 CHF | 118.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'007 CHF | 235'887 CHF | 98.60% | 98.60% |
| 23.03.2026 | 0.80% | 117.31 CHF | 118.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'969 CHF | 234'841 CHF | 92.88% | 92.88% |
| 20.03.2026 | 0.80% | 116.38 CHF | 117.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'437 CHF | 236'320 CHF | 99.27% | 99.27% |
| 19.03.2026 | 0.80% | 117.69 CHF | 118.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'088 CHF | 237'984 CHF | 98.51% | 98.51% |