| 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% | 115.46 CHF | 116.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'979 CHF | 229'811 CHF | 99.29% | 99.29% |
| 31.03.2026 | 0.80% | 110.20 CHF | 111.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'264 CHF | 219'009 CHF | 99.50% | 99.50% |
| 30.03.2026 | 0.80% | 108.38 CHF | 109.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'662 CHF | 220'419 CHF | 99.50% | 99.50% |
| 27.03.2026 | 0.80% | 109.63 CHF | 110.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'151 CHF | 224'943 CHF | 99.53% | 99.53% |
| 26.03.2026 | 0.80% | 113.86 CHF | 114.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'885 CHF | 227'700 CHF | 99.51% | 99.51% |
| 25.03.2026 | 0.80% | 113.52 CHF | 114.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'734 CHF | 230'571 CHF | 99.49% | 99.49% |
| 24.03.2026 | 0.80% | 111.63 CHF | 112.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'145 CHF | 225'946 CHF | 98.92% | 98.92% |
| 23.03.2026 | 0.80% | 113.02 CHF | 113.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'946 CHF | 224'737 CHF | 94.78% | 94.78% |
| 20.03.2026 | 0.80% | 112.23 CHF | 113.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'669 CHF | 227'482 CHF | 99.44% | 99.44% |
| 19.03.2026 | 0.80% | 114.17 CHF | 115.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'854 CHF | 230'692 CHF | 99.07% | 99.07% |