| 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% | 107.12 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'446 CHF | 270'321 CHF | 97.60% | 97.60% |
| 07.04.2026 | 0.70% | 105.73 % | 106.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'181 CHF | 268'056 CHF | 97.63% | 97.63% |
| 02.04.2026 | 0.70% | 106.59 % | 107.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'798 CHF | 267'673 CHF | 99.49% | 99.49% |
| 01.04.2026 | 0.70% | 106.56 % | 107.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'385 CHF | 268'260 CHF | 98.28% | 98.28% |
| 31.03.2026 | 0.71% | 105.94 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'614 CHF | 266'489 CHF | 99.91% | 99.91% |
| 30.03.2026 | 0.71% | 105.31 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'754 CHF | 264'629 CHF | 99.95% | 99.95% |
| 27.03.2026 | 0.71% | 104.83 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'205 CHF | 264'080 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.71% | 105.32 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'957 CHF | 264'832 CHF | 99.92% | 99.92% |
| 25.03.2026 | 0.71% | 105.35 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'416 CHF | 265'291 CHF | 99.74% | 99.74% |
| 24.03.2026 | 0.72% | 104.52 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'642 CHF | 262'517 CHF | 99.99% | 99.99% |