| 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 | 0.74% | 100.63 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'007 CHF | 253'882 CHF | 97.78% | 97.78% |
| 02.04.2026 | 0.74% | 100.82 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'857 CHF | 253'732 CHF | 99.48% | 99.48% |
| 01.04.2026 | 0.74% | 100.81 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'097 CHF | 253'972 CHF | 98.35% | 98.35% |
| 31.03.2026 | 0.74% | 100.72 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'806 CHF | 253'681 CHF | 99.95% | 99.95% |
| 30.03.2026 | 0.74% | 100.70 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'524 CHF | 253'399 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.74% | 100.55 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'301 CHF | 253'176 CHF | 99.98% | 99.98% |
| 26.03.2026 | 0.74% | 100.49 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'209 CHF | 253'084 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.74% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'311 CHF | 253'186 CHF | 99.77% | 99.77% |
| 24.03.2026 | 0.74% | 100.37 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'055 CHF | 252'930 CHF | 99.93% | 99.93% |
| 23.03.2026 | 0.74% | 100.43 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'894 CHF | 252'769 CHF | 95.43% | 95.43% |