| 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% | 100.81 CHF | 101.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,809 CHF | 101,822 CHF | 100.00% | 100.00% |
| 06/09/2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,480 CHF | 94,420 CHF | 99.74% | 99.74% |
| 31/03/2026 | 1.00% | 98.99 CHF | 99.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,987 CHF | 99,981 CHF | 100.00% | 100.00% |
| 30/03/2026 | 1.00% | 99.20 CHF | 100.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,202 CHF | 100,199 CHF | 100.00% | 100.00% |
| 27/03/2026 | 1.00% | 100.36 CHF | 101.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,359 CHF | 101,368 CHF | 100.00% | 100.00% |
| 26/03/2026 | 1.00% | 102.95 CHF | 103.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,948 CHF | 103,983 CHF | 100.00% | 100.00% |
| 25/03/2026 | 1.00% | 101.78 CHF | 102.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,779 CHF | 102,802 CHF | 100.00% | 100.00% |
| 24/03/2026 | 1.00% | 102.14 CHF | 103.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,140 CHF | 103,167 CHF | 100.00% | 100.00% |
| 23/03/2026 | 1.00% | 101.72 CHF | 102.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,718 CHF | 102,740 CHF | 100.00% | 100.00% |
| 20/03/2026 | 1.00% | 102.86 CHF | 103.89 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,860 CHF | 103,894 CHF | 100.00% | 100.00% |
| 19/03/2026 | 1.00% | 104.86 CHF | 105.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,859 CHF | 105,913 CHF | 100.00% | 100.00% |