| 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% | 109.30 % | 110.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'069 CHF | 165'389 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 108.01 % | 108.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'910 CHF | 164'216 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 108.63 % | 109.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'691 CHF | 163'996 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 108.81 % | 109.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'111 CHF | 164'416 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 108.10 % | 108.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'069 CHF | 163'374 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 107.46 % | 108.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'038 CHF | 162'328 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 107.19 % | 108.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'783 CHF | 162'073 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 107.59 % | 108.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'329 CHF | 162'621 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 107.79 % | 108.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'703 CHF | 163'007 CHF | 99.99% | 99.99% |
| 24.03.2026 | 0.80% | 106.85 % | 107.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'130 CHF | 161'420 CHF | 99.99% | 99.99% |