| 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% | 104.65 % | 105.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'665 CHF | 262'915 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.48% | 104.61 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'416 CHF | 262'666 CHF | 99.97% | 99.97% |
| 30.03.2026 | 0.48% | 104.57 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'274 CHF | 262'524 CHF | 99.97% | 99.97% |
| 27.03.2026 | 0.48% | 104.51 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'166 CHF | 262'416 CHF | 99.91% | 99.91% |
| 26.03.2026 | 0.48% | 104.57 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'533 CHF | 262'783 CHF | 99.98% | 99.98% |
| 25.03.2026 | 0.48% | 104.75 % | 105.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'785 CHF | 263'035 CHF | 99.99% | 99.99% |
| 24.03.2026 | 0.48% | 104.55 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'446 CHF | 262'696 CHF | 99.98% | 99.98% |
| 23.03.2026 | 0.48% | 104.58 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'277 CHF | 262'527 CHF | 98.67% | 98.67% |
| 20.03.2026 | 0.48% | 104.67 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'749 CHF | 262'999 CHF | 99.97% | 99.97% |
| 19.03.2026 | 0.48% | 104.63 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'635 CHF | 262'885 CHF | 99.97% | 99.97% |