| 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% | 112.48 % | 113.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'895 CHF | 288'190 CHF | 99.94% | 99.94% |
| 02.04.2026 | 0.80% | 113.97 % | 114.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'172 CHF | 287'467 CHF | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 113.66 % | 114.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'565 CHF | 285'840 CHF | 99.95% | 99.95% |
| 31.03.2026 | 0.80% | 113.24 % | 114.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'424 CHF | 285'699 CHF | 99.97% | 99.97% |
| 30.03.2026 | 0.80% | 111.67 % | 112.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'929 CHF | 280'158 CHF | 99.98% | 99.98% |
| 27.03.2026 | 0.80% | 109.24 % | 110.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'809 CHF | 276'008 CHF | 99.96% | 99.96% |
| 26.03.2026 | 0.80% | 110.34 % | 111.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'182 CHF | 277'394 CHF | 99.98% | 99.98% |
| 25.03.2026 | 0.80% | 110.15 % | 111.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'141 CHF | 278'361 CHF | 99.98% | 99.98% |
| 24.03.2026 | 0.80% | 108.66 % | 109.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'004 CHF | 273'180 CHF | 99.93% | 99.93% |
| 23.03.2026 | 0.80% | 107.06 % | 107.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'931 CHF | 269'076 CHF | 98.70% | 98.70% |