| 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 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 98.85% | 98.85% |
| 20.03.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 100.00% | 100.00% |