| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'150 CHF | 252'150 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'125 CHF | 252'125 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'150 CHF | 252'150 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 CHF | 252'200 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'175 CHF | 252'175 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'175 CHF | 252'175 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 CHF | 252'200 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 CHF | 252'200 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'196 CHF | 252'196 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 CHF | 252'200 CHF | 100.00% | 100.00% |