| 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% | 115.53 % | 116.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'615 CHF | 175'010 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 113.81 % | 114.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'970 CHF | 173'349 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 114.75 % | 115.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'685 CHF | 173'065 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 114.79 % | 115.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'059 CHF | 173'439 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 113.91 % | 114.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'663 CHF | 172'029 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 113.19 % | 114.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'425 CHF | 170'789 CHF | 99.99% | 99.99% |
| 27.03.2026 | 0.80% | 112.52 % | 113.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'945 CHF | 170'301 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.80% | 113.18 % | 114.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'589 CHF | 170'954 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 113.28 % | 114.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'008 CHF | 171'373 CHF | 99.99% | 99.99% |
| 24.03.2026 | 0.80% | 112.23 % | 113.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'034 CHF | 169'384 CHF | 99.97% | 99.97% |