| 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% | 108.47 % | 109.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'294 CHF | 164'604 CHF | 99.98% | 99.98% |
| 07.04.2026 | 0.80% | 107.08 % | 107.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'762 CHF | 163'063 CHF | 99.97% | 99.97% |
| 02.04.2026 | 0.80% | 107.81 % | 108.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'472 CHF | 162'769 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 108.01 % | 108.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'942 CHF | 163'247 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 107.22 % | 108.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'600 CHF | 161'890 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 106.31 % | 107.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'221 CHF | 160'496 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 105.88 % | 106.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'880 CHF | 160'155 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.80% | 106.46 % | 107.32 % | 150'000 | 150'000 | 149'947 | 150'000 | 159'641 CHF | 160'981 CHF | 99.22% | 99.99% |
| 25.03.2026 | 0.80% | 106.96 % | 107.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'510 CHF | 161'800 CHF | 99.97% | 99.97% |
| 24.03.2026 | 0.80% | 105.84 % | 106.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'341 CHF | 159'615 CHF | 99.97% | 99.97% |