| 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% | 114.00 CHF | 115.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'263 CHF | 114'410 CHF | 100.00% | 100.00% |
| 31.03.2026 | 1.01% | 112.50 CHF | 113.60 CHF | 1'000 | 1'000 | 666 | 666 | 73'586 CHF | 74'330 CHF | 99.27% | 99.27% |
| 30.03.2026 | 1.01% | 109.70 CHF | 110.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'065 CHF | 110'167 CHF | 99.92% | 99.92% |
| 27.03.2026 | 1.00% | 109.10 CHF | 110.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'916 CHF | 111'025 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.01% | 110.00 CHF | 111.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'644 CHF | 110'753 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.00% | 109.90 CHF | 111.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'662 CHF | 109'759 CHF | 100.00% | 100.00% |
| 24.03.2026 | 1.01% | 107.40 CHF | 108.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'376 CHF | 108'462 CHF | 99.98% | 99.98% |
| 23.03.2026 | 1.00% | 107.70 CHF | 108.80 CHF | 1'000 | 1'000 | 408 | 408 | 43'931 CHF | 44'374 CHF | 96.44% | 96.44% |
| 20.03.2026 | 1.00% | 107.40 CHF | 108.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'399 CHF | 109'494 CHF | 99.97% | 99.97% |
| 19.03.2026 | 1.00% | 108.70 CHF | 109.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'934 CHF | 110'034 CHF | 100.00% | 100.00% |