| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.60% | 265.56 CHF | 267.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 532'739 CHF | 535'939 CHF | 97.72% | 97.72% |
| 02.04.2026 | 0.60% | 266.84 CHF | 268.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 533'455 CHF | 536'655 CHF | 99.43% | 99.43% |
| 01.04.2026 | 0.60% | 266.80 CHF | 268.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 533'752 CHF | 536'952 CHF | 98.31% | 98.31% |
| 31.03.2026 | 0.60% | 266.29 CHF | 267.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 532'320 CHF | 535'520 CHF | 99.94% | 99.94% |
| 30.03.2026 | 0.60% | 265.58 CHF | 267.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 530'536 CHF | 533'736 CHF | 99.95% | 99.95% |
| 27.03.2026 | 0.60% | 264.96 CHF | 266.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 530'546 CHF | 533'746 CHF | 99.97% | 99.97% |
| 26.03.2026 | 0.60% | 265.42 CHF | 267.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 529'605 CHF | 532'805 CHF | 99.99% | 99.99% |
| 25.03.2026 | 0.60% | 264.63 CHF | 266.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 529'394 CHF | 532'594 CHF | 99.78% | 99.78% |
| 24.03.2026 | 0.61% | 263.37 CHF | 264.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 525'710 CHF | 528'921 CHF | 98.91% | 98.91% |
| 23.03.2026 | 0.61% | 262.98 CHF | 264.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 524'038 CHF | 527'238 CHF | 95.24% | 95.24% |