| 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 | 2.02% | 109.90 CHF | 112.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'065 CHF | 110'269 CHF | 100.00% | 100.00% |
| 31.03.2026 | 2.02% | 104.70 CHF | 106.80 CHF | 1'000 | 1'000 | 665 | 665 | 67'679 CHF | 69'060 CHF | 99.49% | 99.49% |
| 30.03.2026 | 2.02% | 102.30 CHF | 104.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'317 CHF | 105'421 CHF | 99.93% | 99.93% |
| 27.03.2026 | 2.02% | 104.90 CHF | 107.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'123 CHF | 109'309 CHF | 100.00% | 100.00% |
| 26.03.2026 | 2.03% | 108.80 CHF | 111.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'211 CHF | 111'451 CHF | 98.71% | 98.71% |
| 25.03.2026 | 2.02% | 106.90 CHF | 109.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'704 CHF | 108'887 CHF | 65.75% | 65.75% |
| 24.03.2026 | 2.02% | 106.90 CHF | 109.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'470 CHF | 110'682 CHF | 99.84% | 99.84% |
| 23.03.2026 | 2.02% | 108.10 CHF | 110.30 CHF | 1'000 | 1'000 | 405 | 405 | 43'829 CHF | 44'723 CHF | 97.21% | 97.21% |
| 20.03.2026 | 2.02% | 108.50 CHF | 110.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'700 CHF | 111'941 CHF | 99.99% | 99.99% |
| 19.03.2026 | 2.02% | 110.90 CHF | 113.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'981 CHF | 114'269 CHF | 99.99% | 99.99% |