| 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 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'000 CHF | 531'750 CHF | 97.61% | 97.61% |
| 07.04.2026 | 0.71% | 105.59 % | 106.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'950 CHF | 531'700 CHF | 97.80% | 97.80% |
| 02.04.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'965 CHF | 531'715 CHF | 99.49% | 99.49% |
| 01.04.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'995 CHF | 531'745 CHF | 98.34% | 98.34% |
| 31.03.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'956 CHF | 531'706 CHF | 99.98% | 99.98% |
| 30.03.2026 | 0.71% | 105.59 % | 106.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'950 CHF | 531'700 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.71% | 105.59 % | 106.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'974 CHF | 531'724 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.71% | 105.58 % | 106.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'903 CHF | 531'653 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.71% | 105.59 % | 106.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'944 CHF | 531'694 CHF | 99.79% | 99.79% |
| 24.03.2026 | 0.71% | 105.58 % | 106.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'900 CHF | 531'650 CHF | 100.00% | 100.00% |