| 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 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 501'500 CHF | 97.17% | 97.17% |
| 30.03.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'000 CHF | 99.76% | 99.76% |
| 27.03.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'702 CHF | 502'702 CHF | 98.99% | 98.99% |
| 26.03.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'670 CHF | 502'670 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 502'000 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.27% | 100.20 % | 100.40 % | 500'000 | 500'000 | 465'032 | 465'032 | 465'849 CHF | 466'915 CHF | 98.86% | 98.86% |
| 23.03.2026 | 1.29% | 99.95 % | 100.65 % | 250'000 | 250'000 | 232'361 | 232'361 | 231'313 CHF | 234'265 CHF | 98.61% | 98.61% |