| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.80% | 120.35 % | 121.32 % | 150'000 | 50'000 | 150'000 | 50'000 | 188'080 CHF | 63'197 CHF | 99.84% | 99.84% |
| 02.04.2026 | 0.80% | 125.14 % | 126.15 % | 150'000 | 50'000 | 150'000 | 50'000 | 187'101 CHF | 62'868 CHF | 99.93% | 99.93% |
| 01.04.2026 | 0.80% | 123.45 % | 124.44 % | 150'000 | 50'000 | 150'000 | 50'000 | 185'050 CHF | 62'178 CHF | 99.91% | 99.91% |
| 31.03.2026 | 0.80% | 122.31 % | 123.29 % | 150'000 | 50'000 | 150'000 | 50'000 | 184'144 CHF | 61'874 CHF | 99.92% | 99.92% |
| 30.03.2026 | 0.80% | 118.67 % | 119.62 % | 150'000 | 50'000 | 150'000 | 50'000 | 175'142 CHF | 58'850 CHF | 99.92% | 99.92% |
| 27.03.2026 | 0.80% | 112.12 % | 113.02 % | 150'000 | 50'000 | 150'000 | 50'000 | 168'731 CHF | 56'696 CHF | 99.91% | 99.91% |
| 26.03.2026 | 0.80% | 114.08 % | 115.00 % | 150'000 | 50'000 | 150'000 | 50'000 | 170'310 CHF | 57'226 CHF | 99.92% | 99.92% |
| 25.03.2026 | 0.80% | 113.97 % | 114.89 % | 150'000 | 50'000 | 150'000 | 50'000 | 171'789 CHF | 57'723 CHF | 99.90% | 99.90% |
| 24.03.2026 | 0.80% | 110.27 % | 111.16 % | 150'000 | 50'000 | 150'000 | 50'000 | 163'266 CHF | 54'859 CHF | 99.78% | 99.78% |
| 23.03.2026 | 0.80% | 106.51 % | 107.37 % | 150'000 | 50'000 | 150'000 | 50'000 | 158'460 CHF | 53'244 CHF | 96.40% | 96.40% |