| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.2026 | 0.70% | 106.32 % | 107.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'942 CHF | 536'692 CHF | 97.59% | 97.59% |
| 07.04.2026 | 0.71% | 104.88 % | 105.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'261 CHF | 532'011 CHF | 97.70% | 97.70% |
| 02.04.2026 | 0.71% | 105.77 % | 106.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'459 CHF | 531'209 CHF | 99.45% | 99.45% |
| 01.04.2026 | 0.71% | 105.75 % | 106.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'711 CHF | 532'461 CHF | 98.25% | 98.25% |
| 31.03.2026 | 0.71% | 105.11 % | 105.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'091 CHF | 528'841 CHF | 99.95% | 99.95% |
| 30.03.2026 | 0.72% | 104.46 % | 105.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'289 CHF | 525'039 CHF | 99.97% | 99.97% |
| 27.03.2026 | 0.72% | 103.98 % | 104.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'189 CHF | 523'939 CHF | 99.96% | 99.96% |
| 26.03.2026 | 0.72% | 104.49 % | 105.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'742 CHF | 525'492 CHF | 99.97% | 99.97% |
| 25.03.2026 | 0.71% | 104.52 % | 105.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'699 CHF | 526'449 CHF | 99.73% | 99.73% |
| 24.03.2026 | 0.72% | 103.68 % | 104.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'035 CHF | 520'785 CHF | 99.79% | 99.79% |