| 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 | 0.80% | 108.06 % | 108.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'063 CHF | 163'368 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 107.68 % | 108.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'409 CHF | 162'700 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 107.40 % | 108.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'019 CHF | 162'309 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 107.26 % | 108.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'922 CHF | 162'212 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 107.55 % | 108.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'391 CHF | 162'683 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 107.76 % | 108.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'636 CHF | 162'940 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 107.49 % | 108.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'220 CHF | 162'510 CHF | 99.99% | 99.99% |
| 23.03.2026 | 0.80% | 107.63 % | 108.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'963 CHF | 162'255 CHF | 99.98% | 99.98% |
| 20.03.2026 | 0.80% | 107.29 % | 108.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'308 CHF | 162'601 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 107.59 % | 108.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'436 CHF | 162'730 CHF | 100.00% | 100.00% |