| 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% | 121.08 % | 122.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'502 CHF | 182'957 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 120.00 % | 120.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'466 CHF | 181'919 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 120.52 % | 121.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'423 CHF | 181'878 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 120.46 % | 121.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'726 CHF | 182'181 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 119.86 % | 120.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'740 CHF | 181'180 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 119.56 % | 120.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'118 CHF | 180'558 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 119.23 % | 120.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'866 CHF | 180'306 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 119.62 % | 120.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'483 CHF | 180'923 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 120.01 % | 120.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'022 CHF | 181'462 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 119.59 % | 120.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'255 CHF | 180'695 CHF | 99.99% | 99.99% |