| 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 | 0.48% | 104.25 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'694 CHF | 261'944 CHF | 99.97% | 99.97% |
| 31.03.2026 | 0.48% | 104.17 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'288 CHF | 261'538 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.48% | 104.07 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'993 CHF | 261'243 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.48% | 103.98 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'802 CHF | 261'052 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.48% | 104.08 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'319 CHF | 261'569 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.48% | 104.31 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'669 CHF | 261'919 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.48% | 104.05 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'176 CHF | 261'426 CHF | 99.95% | 99.95% |
| 23.03.2026 | 0.48% | 103.99 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'909 CHF | 261'159 CHF | 98.67% | 98.67% |
| 20.03.2026 | 0.48% | 104.08 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'254 CHF | 261'504 CHF | 99.97% | 99.97% |
| 19.03.2026 | 0.48% | 104.08 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'438 CHF | 261'688 CHF | 99.97% | 99.97% |