| 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 | 0.50% | 99.69 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'225 CHF | 250'475 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 99.72 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'300 CHF | 250'550 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 99.73 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'325 CHF | 250'575 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 99.76 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'400 CHF | 250'650 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 99.78 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'450 CHF | 250'700 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 99.79 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'475 CHF | 250'725 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 99.81 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'507 CHF | 250'757 CHF | 99.99% | 99.99% |
| 23.03.2026 | 0.50% | 99.81 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'525 CHF | 250'775 CHF | 98.85% | 98.85% |
| 20.03.2026 | 0.50% | 99.84 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'600 CHF | 250'850 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.50% | 99.86 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'651 CHF | 250'901 CHF | 100.00% | 100.00% |