| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'150 CHF | 250'150 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'147 CHF | 250'147 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'125 CHF | 250'125 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'079 CHF | 250'079 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'082 CHF | 250'082 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'096 CHF | 250'096 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'080 CHF | 250'080 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'060 CHF | 250'060 CHF | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'084 CHF | 250'084 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'128 CHF | 250'128 CHF | 100.00% | 100.00% |