| 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% | 110.30 % | 111.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'506 CHF | 166'841 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 109.93 % | 110.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'817 CHF | 166'137 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 109.62 % | 110.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'404 CHF | 165'724 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 109.55 % | 110.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'340 CHF | 165'660 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 109.84 % | 110.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'794 CHF | 166'114 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 110.06 % | 110.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'098 CHF | 166'418 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 109.75 % | 110.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'628 CHF | 165'948 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 109.91 % | 110.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'397 CHF | 165'717 CHF | 99.98% | 99.98% |
| 20.03.2026 | 0.80% | 109.56 % | 110.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'706 CHF | 166'026 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 109.83 % | 110.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'834 CHF | 166'154 CHF | 100.00% | 100.00% |