| 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% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'032 CHF | 506'782 CHF | 97.78% | 97.78% |
| 02.04.2026 | 0.74% | 100.64 % | 101.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'087 CHF | 506'837 CHF | 99.48% | 99.48% |
| 01.04.2026 | 0.74% | 100.64 % | 101.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'251 CHF | 507'001 CHF | 98.35% | 98.35% |
| 31.03.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'103 CHF | 506'853 CHF | 99.98% | 99.98% |
| 30.03.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'847 CHF | 506'597 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.74% | 100.53 % | 101.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'570 CHF | 506'320 CHF | 99.98% | 99.98% |
| 26.03.2026 | 0.74% | 100.46 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'364 CHF | 506'114 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.74% | 100.51 % | 101.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'515 CHF | 506'265 CHF | 99.77% | 99.77% |
| 24.03.2026 | 0.74% | 100.43 % | 101.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'257 CHF | 506'007 CHF | 99.94% | 99.94% |
| 23.03.2026 | 0.74% | 100.46 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'109 CHF | 505'859 CHF | 95.52% | 95.52% |