| 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% | 106.11 % | 106.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'857 CHF | 267'732 CHF | 97.59% | 97.59% |
| 07.04.2026 | 0.71% | 104.85 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'805 CHF | 265'680 CHF | 97.72% | 97.72% |
| 02.04.2026 | 0.71% | 105.62 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'456 CHF | 265'331 CHF | 99.45% | 99.45% |
| 01.04.2026 | 0.71% | 105.61 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'993 CHF | 265'868 CHF | 98.28% | 98.28% |
| 31.03.2026 | 0.71% | 105.04 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'383 CHF | 264'258 CHF | 99.83% | 99.83% |
| 30.03.2026 | 0.72% | 104.46 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'695 CHF | 262'570 CHF | 99.98% | 99.98% |
| 27.03.2026 | 0.72% | 104.03 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'196 CHF | 262'071 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.72% | 104.48 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'889 CHF | 262'764 CHF | 99.98% | 99.98% |
| 25.03.2026 | 0.71% | 104.51 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'317 CHF | 263'192 CHF | 99.76% | 99.76% |
| 24.03.2026 | 0.72% | 103.76 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'794 CHF | 260'669 CHF | 99.76% | 99.76% |