| 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 | 1.00% | 91.50 CHF | 92.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 90'437 CHF | 91'349 CHF | 99.97% | 99.97% |
| 31.03.2026 | 1.01% | 88.35 CHF | 89.25 CHF | 1'000 | 1'000 | 665 | 665 | 57'797 CHF | 58'383 CHF | 99.70% | 99.70% |
| 30.03.2026 | 1.01% | 87.65 CHF | 88.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'609 CHF | 88'495 CHF | 99.91% | 99.91% |
| 27.03.2026 | 1.00% | 88.30 CHF | 89.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 89'545 CHF | 90'446 CHF | 99.99% | 99.99% |
| 26.03.2026 | 1.01% | 91.10 CHF | 92.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'699 CHF | 92'626 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.00% | 92.70 CHF | 93.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'183 CHF | 93'112 CHF | 99.93% | 99.93% |
| 24.03.2026 | 1.01% | 91.55 CHF | 92.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'659 CHF | 92'585 CHF | 99.87% | 99.87% |
| 23.03.2026 | 1.01% | 91.55 CHF | 92.50 CHF | 1'000 | 1'000 | 988 | 988 | 90'565 CHF | 91'481 CHF | 33.24% | 98.16% |
| 20.03.2026 | 1.00% | 91.25 CHF | 92.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'996 CHF | 92'924 CHF | 100.00% | 100.00% |
| 19.03.2026 | 1.00% | 92.50 CHF | 93.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'611 CHF | 93'546 CHF | 99.97% | 99.97% |