| 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% | 99.72 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'300 CHF | 250'550 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 99.74 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'350 CHF | 250'600 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 99.75 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'375 CHF | 250'625 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 99.79 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'475 CHF | 250'725 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 99.81 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'509 CHF | 250'759 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 99.82 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'565 CHF | 250'815 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 99.84 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'584 CHF | 250'834 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.50% | 99.85 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'625 CHF | 250'875 CHF | 98.84% | 98.84% |
| 20.03.2026 | 0.50% | 99.87 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'684 CHF | 250'934 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.50% | 99.89 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'741 CHF | 250'991 CHF | 100.00% | 100.00% |