| 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% | 100.14 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 251'600 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 100.18 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'450 CHF | 251'700 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 100.19 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'459 CHF | 251'709 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'484 CHF | 251'734 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 100.21 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'525 CHF | 251'775 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 100.22 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'573 CHF | 251'823 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'543 CHF | 251'793 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'559 CHF | 251'809 CHF | 98.85% | 98.85% |
| 20.03.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'509 CHF | 251'759 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.50% | 100.22 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'566 CHF | 251'816 CHF | 100.00% | 100.00% |