| 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% | 103.62 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'052 CHF | 260'302 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.48% | 103.56 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'751 CHF | 260'001 CHF | 99.98% | 99.98% |
| 30.03.2026 | 0.48% | 103.51 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'431 CHF | 259'681 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.48% | 103.41 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'189 CHF | 259'439 CHF | 99.98% | 99.98% |
| 26.03.2026 | 0.48% | 103.38 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'422 CHF | 259'672 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.48% | 103.49 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'751 CHF | 260'001 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.48% | 103.30 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'036 CHF | 259'286 CHF | 99.98% | 99.98% |
| 23.03.2026 | 0.48% | 103.46 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'288 CHF | 259'538 CHF | 98.76% | 98.76% |
| 20.03.2026 | 0.48% | 103.27 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'398 CHF | 259'648 CHF | 99.96% | 99.96% |
| 19.03.2026 | 0.48% | 103.27 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'252 CHF | 259'502 CHF | 99.92% | 99.92% |