| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.04.2026 | 0.80% | 109.19 % | 110.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'502 CHF | 164'817 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 109.49 % | 110.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'525 CHF | 165'845 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 109.01 % | 109.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'213 CHF | 164'518 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 109.06 % | 109.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'933 CHF | 165'253 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 107.43 % | 108.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'319 CHF | 163'623 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 108.27 % | 109.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'023 CHF | 163'328 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 108.38 % | 109.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'382 CHF | 163'686 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 107.48 % | 108.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'013 CHF | 162'303 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 106.62 % | 107.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'755 CHF | 161'040 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 106.22 % | 107.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'396 CHF | 160'671 CHF | 99.99% | 99.99% |