| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.2026 | 0.50% | 119.48 CHF | 120.08 CHF | 836 | 832 | 836 | 832 | 99'886 CHF | 99'906 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 07.04.2026 | 0.50% | 119.46 CHF | 120.06 CHF | 837 | 832 | 837 | 832 | 99'989 CHF | 99'889 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.50% | 119.66 CHF | 120.26 CHF | 835 | 831 | 835 | 831 | 99'916 CHF | 99'936 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.50% | 118.24 CHF | 118.84 CHF | 845 | 841 | 845 | 841 | 99'916 CHF | 99'936 CHF | 93.12% | 100.00% |
| 31.03.2026 | 0.50% | 117.81 CHF | 118.40 CHF | 848 | 844 | 848 | 844 | 99'899 CHF | 99'925 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 117.71 CHF | 118.30 CHF | 849 | 845 | 849 | 845 | 99'932 CHF | 99'959 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 117.77 CHF | 118.36 CHF | 849 | 844 | 849 | 844 | 99'983 CHF | 99'892 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 118.43 CHF | 119.03 CHF | 844 | 840 | 833 | 840 | 98'623 CHF | 99'983 CHF | 90.67% | 100.00% |
| 25.03.2026 | 0.50% | 117.52 CHF | 118.11 CHF | 850 | 846 | 850 | 846 | 99'888 CHF | 99'917 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 117.18 CHF | 117.76 CHF | 853 | 849 | 853 | 849 | 99'951 CHF | 99'982 CHF | 100.00% | 100.00% |