| 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% | 926.50 CHF | 933.94 CHF | 200 | 200 | 200 | 200 | 185'168 CHF | 186'655 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 918.00 CHF | 925.37 CHF | 200 | 200 | 200 | 200 | 183'497 CHF | 184'971 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 916.53 CHF | 923.89 CHF | 200 | 200 | 200 | 200 | 183'485 CHF | 184'959 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 916.76 CHF | 924.12 CHF | 200 | 200 | 200 | 200 | 183'856 CHF | 185'333 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 924.18 CHF | 931.60 CHF | 200 | 200 | 200 | 200 | 185'093 CHF | 186'580 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 932.70 CHF | 940.19 CHF | 200 | 200 | 200 | 200 | 186'850 CHF | 188'350 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 927.18 CHF | 934.63 CHF | 200 | 200 | 200 | 200 | 185'992 CHF | 187'486 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 933.06 CHF | 940.55 CHF | 200 | 200 | 200 | 200 | 185'178 CHF | 186'665 CHF | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 925.30 CHF | 932.73 CHF | 200 | 200 | 200 | 200 | 185'524 CHF | 187'014 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 926.82 CHF | 934.26 CHF | 195 | 200 | 196 | 200 | 182'088 CHF | 187'754 CHF | 97.13% | 97.13% |