| 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% |