| 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 | 0.50% | 100.51 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'279 CHF | 252'529 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.50% | 100.52 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'279 CHF | 252'529 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 100.51 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'261 CHF | 252'511 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 100.52 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'296 CHF | 252'546 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 100.54 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'357 CHF | 252'607 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 100.57 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'411 CHF | 252'661 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 100.55 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'390 CHF | 252'640 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.50% | 100.56 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'359 CHF | 252'609 CHF | 98.75% | 98.75% |
| 20.03.2026 | 0.50% | 100.55 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'408 CHF | 252'658 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.50% | 100.55 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'384 CHF | 252'634 CHF | 100.00% | 100.00% |