| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.2026 | 0.80% | 118.00 % | 118.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'926 CHF | 178'351 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 117.04 % | 117.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'991 CHF | 177'401 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 117.39 % | 118.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'851 CHF | 177'261 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 117.44 % | 118.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'171 CHF | 177'581 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 116.83 % | 117.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'207 CHF | 176'617 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 116.59 % | 117.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'645 CHF | 176'046 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 116.27 % | 117.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'417 CHF | 175'812 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 116.65 % | 117.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'013 CHF | 176'423 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 116.92 % | 117.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'413 CHF | 176'823 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 116.48 % | 117.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'659 CHF | 176'065 CHF | 99.99% | 99.99% |