| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'369 CHF | 262'469 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'268 CHF | 262'368 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'279 CHF | 262'379 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 104.05 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'097 CHF | 262'197 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'864 CHF | 261'953 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 103.96 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'812 CHF | 261'887 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'701 CHF | 261'776 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'623 CHF | 261'698 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'528 CHF | 261'603 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'236 CHF | 261'310 CHF | 99.98% | 99.98% |