| 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% | 125.32 % | 126.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'891 CHF | 189'406 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 124.62 % | 125.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'669 CHF | 188'169 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 124.11 % | 125.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'042 CHF | 187'542 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 123.97 % | 124.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'070 CHF | 187'570 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 124.52 % | 125.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'843 CHF | 188'343 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 124.87 % | 125.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'369 CHF | 188'869 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 124.40 % | 125.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'557 CHF | 188'057 CHF | 99.99% | 99.99% |
| 23.03.2026 | 0.80% | 124.62 % | 125.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'205 CHF | 187'700 CHF | 99.97% | 99.97% |
| 20.03.2026 | 0.80% | 124.07 % | 125.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'670 CHF | 188'170 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 124.48 % | 125.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'826 CHF | 188'326 CHF | 100.00% | 100.00% |