| 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% | 120.13 % | 121.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'907 CHF | 310'380 CHF | 99.93% | 99.93% |
| 02.04.2026 | 0.80% | 122.66 % | 123.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'596 CHF | 307'045 CHF | 99.97% | 99.97% |
| 01.04.2026 | 0.80% | 121.64 % | 122.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'297 CHF | 306'741 CHF | 99.93% | 99.93% |
| 31.03.2026 | 0.80% | 120.56 % | 121.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'184 CHF | 304'608 CHF | 99.94% | 99.94% |
| 30.03.2026 | 0.80% | 118.05 % | 119.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'354 CHF | 293'692 CHF | 99.95% | 99.95% |
| 27.03.2026 | 0.80% | 113.75 % | 114.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'952 CHF | 287'241 CHF | 99.95% | 99.95% |
| 26.03.2026 | 0.80% | 114.15 % | 115.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'157 CHF | 286'440 CHF | 99.95% | 99.95% |
| 25.03.2026 | 0.80% | 114.47 % | 115.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'763 CHF | 290'077 CHF | 99.94% | 99.94% |
| 24.03.2026 | 0.80% | 112.25 % | 113.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'495 CHF | 280'732 CHF | 99.89% | 99.89% |
| 23.03.2026 | 0.80% | 110.33 % | 111.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'386 CHF | 275'582 CHF | 97.03% | 97.03% |