| 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% | 109.96 % | 110.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'221 CHF | 166'547 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 108.64 % | 109.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'929 CHF | 165'247 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 109.34 % | 110.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'704 CHF | 165'024 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 109.41 % | 110.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'992 CHF | 165'312 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 108.67 % | 109.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'902 CHF | 164'207 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 108.12 % | 108.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'904 CHF | 163'209 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 107.60 % | 108.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'505 CHF | 162'801 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 108.15 % | 109.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'035 CHF | 163'340 CHF | 99.99% | 99.99% |
| 25.03.2026 | 0.80% | 108.17 % | 109.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'337 CHF | 163'642 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 107.35 % | 108.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'784 CHF | 162'074 CHF | 99.98% | 99.98% |