| 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 | 1.01% | 109.40 CHF | 110.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'144 CHF | 110'247 CHF | 100.00% | 100.00% |
| 31.03.2026 | 1.01% | 108.60 CHF | 109.70 CHF | 1'000 | 1'000 | 665 | 665 | 71'075 CHF | 71'794 CHF | 99.64% | 99.64% |
| 30.03.2026 | 1.00% | 106.80 CHF | 107.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'924 CHF | 106'994 CHF | 99.92% | 99.92% |
| 27.03.2026 | 1.01% | 105.70 CHF | 106.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'390 CHF | 107'465 CHF | 99.98% | 99.98% |
| 26.03.2026 | 1.00% | 107.60 CHF | 108.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'095 CHF | 109'185 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.01% | 107.70 CHF | 108.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'073 CHF | 109'165 CHF | 99.98% | 99.98% |
| 24.03.2026 | 1.01% | 107.30 CHF | 108.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'782 CHF | 108'871 CHF | 99.93% | 99.93% |
| 23.03.2026 | 1.00% | 108.60 CHF | 109.70 CHF | 1'000 | 1'000 | 399 | 399 | 43'526 CHF | 43'966 CHF | 98.91% | 98.91% |
| 20.03.2026 | 1.00% | 106.60 CHF | 107.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'511 CHF | 108'597 CHF | 99.99% | 99.99% |
| 19.03.2026 | 1.00% | 107.80 CHF | 108.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'014 CHF | 109'104 CHF | 99.99% | 99.99% |