| 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% | 117.85 % | 118.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'295 CHF | 178'720 CHF | 99.98% | 99.98% |
| 07.04.2026 | 0.80% | 115.71 % | 116.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'196 CHF | 176'603 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 116.98 % | 117.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'887 CHF | 176'294 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 116.95 % | 117.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'309 CHF | 176'719 CHF | 99.97% | 99.97% |
| 31.03.2026 | 0.80% | 115.90 % | 116.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'622 CHF | 175'017 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 114.92 % | 115.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'990 CHF | 173'370 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 114.22 % | 115.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'460 CHF | 172'840 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.80% | 114.92 % | 115.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'171 CHF | 173'552 CHF | 99.99% | 99.99% |
| 25.03.2026 | 0.80% | 115.03 % | 115.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'597 CHF | 173'980 CHF | 99.97% | 99.97% |
| 24.03.2026 | 0.80% | 113.69 % | 114.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'185 CHF | 171'550 CHF | 99.96% | 99.96% |