| 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% | 137.75 CHF | 138.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 274'267 CHF | 276'468 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 137.89 CHF | 139.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 273'502 CHF | 275'700 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 137.13 CHF | 138.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 275'045 CHF | 277'258 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 136.97 CHF | 138.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 271'728 CHF | 273'912 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 135.51 CHF | 136.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 270'212 CHF | 272'379 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 135.83 CHF | 136.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 271'098 CHF | 273'278 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 134.66 CHF | 135.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 266'860 CHF | 269'005 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 132.81 CHF | 133.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 264'340 CHF | 266'464 CHF | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 133.47 CHF | 134.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 268'557 CHF | 270'712 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 134.85 CHF | 135.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 269'849 CHF | 272'020 CHF | 100.00% | 100.00% |