| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'045 CHF | 254'070 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'830 CHF | 253'855 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'625 CHF | 253'650 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'945 CHF | 253'970 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'325 CHF | 253'350 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'719 CHF | 252'744 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'006 CHF | 253'031 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'201 CHF | 253'226 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'922 CHF | 252'947 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'629 CHF | 252'645 CHF | 100.00% | 100.00% |