| 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% | 101.24 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'383 CHF | 255'258 CHF | 97.77% | 97.77% |
| 02.04.2026 | 0.74% | 101.38 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'304 CHF | 255'179 CHF | 99.48% | 99.48% |
| 01.04.2026 | 0.74% | 101.37 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'494 CHF | 255'369 CHF | 98.35% | 98.35% |
| 31.03.2026 | 0.74% | 101.32 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'262 CHF | 255'137 CHF | 99.98% | 99.98% |
| 30.03.2026 | 0.74% | 101.29 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'052 CHF | 254'927 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.74% | 101.17 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'875 CHF | 254'750 CHF | 99.98% | 99.98% |
| 26.03.2026 | 0.74% | 101.11 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'768 CHF | 254'643 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.74% | 101.15 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'870 CHF | 254'745 CHF | 99.77% | 99.77% |
| 24.03.2026 | 0.74% | 101.03 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'673 CHF | 254'548 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.74% | 101.07 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'542 CHF | 254'417 CHF | 95.47% | 95.47% |