| 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% | 104.29 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'699 CHF | 261'949 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.48% | 104.20 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'362 CHF | 261'612 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.48% | 104.16 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'221 CHF | 261'471 CHF | 99.99% | 99.99% |
| 27.03.2026 | 0.48% | 104.11 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'164 CHF | 261'414 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.48% | 104.20 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'557 CHF | 261'807 CHF | 99.99% | 99.99% |
| 25.03.2026 | 0.48% | 104.38 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'820 CHF | 262'070 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.48% | 104.17 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'439 CHF | 261'689 CHF | 99.97% | 99.97% |
| 23.03.2026 | 0.48% | 104.21 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'296 CHF | 261'546 CHF | 98.76% | 98.76% |
| 20.03.2026 | 0.48% | 104.27 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'748 CHF | 261'998 CHF | 99.97% | 99.97% |
| 19.03.2026 | 0.48% | 104.26 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'780 CHF | 262'030 CHF | 99.97% | 99.97% |