| 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% | 112.44 % | 113.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'967 CHF | 170'323 CHF | 99.98% | 99.98% |
| 07.04.2026 | 0.80% | 110.91 % | 111.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'505 CHF | 168'851 CHF | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 111.65 % | 112.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'253 CHF | 168'599 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 111.87 % | 112.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'735 CHF | 169'085 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 111.08 % | 111.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'492 CHF | 167'827 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 110.29 % | 111.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'197 CHF | 166'521 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 109.87 % | 110.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'857 CHF | 166'177 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 110.58 % | 111.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'703 CHF | 167'038 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 110.79 % | 111.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'166 CHF | 167'500 CHF | 99.99% | 99.99% |
| 24.03.2026 | 0.80% | 109.48 % | 110.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'795 CHF | 165'113 CHF | 99.97% | 99.97% |