| 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% | 100.02 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'050 CHF | 251'300 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 100.05 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'127 CHF | 251'377 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 100.06 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'150 CHF | 251'400 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 100.11 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'259 CHF | 251'509 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 100.13 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'325 CHF | 251'575 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 100.16 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'400 CHF | 251'650 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 100.17 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'409 CHF | 251'659 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.50% | 100.18 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'450 CHF | 251'700 CHF | 98.77% | 98.77% |
| 20.03.2026 | 0.50% | 100.16 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'416 CHF | 251'666 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.50% | 100.18 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'466 CHF | 251'716 CHF | 100.00% | 100.00% |