| 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% | 109.03 CHF | 109.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'658 CHF | 219'400 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 107.19 CHF | 108.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'967 CHF | 215'687 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 106.46 CHF | 107.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'710 CHF | 214'416 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 106.34 CHF | 107.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'990 CHF | 214'701 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 107.12 CHF | 107.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'084 CHF | 215'804 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 107.63 CHF | 108.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'527 CHF | 217'261 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 106.92 CHF | 107.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'968 CHF | 214'679 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 106.81 CHF | 107.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'377 CHF | 214'079 CHF | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 107.28 CHF | 108.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'854 CHF | 217'590 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 108.14 CHF | 109.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'916 CHF | 218'657 CHF | 100.00% | 100.00% |