| 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 | 0.79% | 219.59 CHF | 221.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 218'318 CHF | 220'050 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 209.22 CHF | 210.88 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 209'056 CHF | 210'714 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 211.99 CHF | 213.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 211'761 CHF | 213'440 CHF | 99.75% | 99.75% |
| 27.03.2026 | 0.79% | 215.39 CHF | 217.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 213'610 CHF | 215'305 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.79% | 215.98 CHF | 217.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 216'760 CHF | 218'479 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.79% | 221.00 CHF | 222.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 219'315 CHF | 221'054 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.79% | 213.27 CHF | 214.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 211'518 CHF | 213'195 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.79% | 212.55 CHF | 214.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 211'672 CHF | 213'350 CHF | 99.44% | 99.44% |
| 20.03.2026 | 0.79% | 219.94 CHF | 221.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 223'467 CHF | 225'239 CHF | 99.90% | 99.90% |
| 19.03.2026 | 0.79% | 221.24 CHF | 223.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 222'537 CHF | 224'302 CHF | 100.00% | 100.00% |