| 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 | 0.79% | 102.84 CHF | 103.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'050 CHF | 206'676 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 100.89 CHF | 101.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'000 CHF | 202'594 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 99.64 CHF | 100.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'845 CHF | 200'422 CHF | 99.76% | 99.76% |
| 27.03.2026 | 0.79% | 99.32 CHF | 100.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'252 CHF | 200'833 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.79% | 101.00 CHF | 101.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'346 CHF | 202'943 CHF | 99.86% | 99.86% |
| 25.03.2026 | 0.79% | 100.87 CHF | 101.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'084 CHF | 203'686 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.79% | 99.57 CHF | 100.36 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'719 CHF | 200'295 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.79% | 99.51 CHF | 100.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'681 CHF | 198'241 CHF | 99.44% | 99.44% |
| 20.03.2026 | 0.79% | 98.48 CHF | 99.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'242 CHF | 199'814 CHF | 99.90% | 99.90% |
| 19.03.2026 | 0.79% | 99.20 CHF | 99.98 CHF | 1'965 | 2'000 | 1'998 | 2'000 | 198'908 CHF | 200'696 CHF | 100.00% | 100.00% |