| 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 | 1.54% | 94.25 CHF | 95.71 CHF | 3'000 | 3'000 | 3'000 | 2'986 | 282'518 CHF | 285'591 CHF | 100.00% | 100.00% |
| 31.03.2026 | 1.54% | 92.84 CHF | 94.29 CHF | 3'000 | 3'000 | 3'000 | 2'998 | 277'685 CHF | 281'775 CHF | 100.00% | 100.00% |
| 30.03.2026 | 1.54% | 91.65 CHF | 93.07 CHF | 3'000 | 3'000 | 2'874 | 3'000 | 261'733 CHF | 277'456 CHF | 99.76% | 99.76% |
| 27.03.2026 | 1.54% | 90.17 CHF | 91.57 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 271'729 CHF | 275'958 CHF | 100.00% | 100.00% |
| 26.03.2026 | 1.54% | 91.42 CHF | 92.85 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 273'452 CHF | 277'707 CHF | 100.00% | 100.00% |
| 25.03.2026 | 1.54% | 91.07 CHF | 92.49 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 274'111 CHF | 278'377 CHF | 100.00% | 100.00% |
| 24.03.2026 | 1.54% | 89.83 CHF | 91.23 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 268'422 CHF | 272'599 CHF | 100.00% | 100.00% |
| 23.03.2026 | 1.54% | 89.44 CHF | 90.83 CHF | 3'000 | 3'000 | 2'942 | 3'000 | 260'707 CHF | 270'009 CHF | 99.44% | 99.44% |
| 20.03.2026 | 1.54% | 89.39 CHF | 90.78 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 270'105 CHF | 274'308 CHF | 99.89% | 99.89% |
| 19.03.2026 | 1.54% | 89.95 CHF | 91.35 CHF | 3'000 | 3'000 | 3'000 | 2'921 | 271'003 CHF | 268'002 CHF | 100.00% | 100.00% |