| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.04.2026 | 0.80% | 106.74 CHF | 107.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'767 CHF | 214'476 CHF | 99.83% | 99.83% |
| 01.04.2026 | 0.80% | 106.48 CHF | 107.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'125 CHF | 214'837 CHF | 99.79% | 99.79% |
| 31.03.2026 | 0.80% | 106.70 CHF | 107.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'135 CHF | 212'831 CHF | 99.81% | 99.81% |
| 30.03.2026 | 0.80% | 105.23 CHF | 106.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'821 CHF | 211'507 CHF | 99.79% | 99.79% |
| 27.03.2026 | 0.80% | 104.46 CHF | 105.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'828 CHF | 211'514 CHF | 99.82% | 99.82% |
| 26.03.2026 | 0.80% | 106.44 CHF | 107.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'659 CHF | 214'368 CHF | 99.84% | 99.84% |
| 25.03.2026 | 0.80% | 106.76 CHF | 107.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'868 CHF | 214'578 CHF | 99.80% | 99.80% |
| 24.03.2026 | 0.80% | 106.25 CHF | 107.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'122 CHF | 213'826 CHF | 99.58% | 99.58% |
| 23.03.2026 | 0.80% | 106.27 CHF | 107.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'023 CHF | 212'718 CHF | 98.75% | 98.75% |