| 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% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'402 CHF | 252'405 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'411 CHF | 252'411 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'274 CHF | 252'274 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'417 CHF | 252'417 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'705 CHF | 251'705 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'104 CHF | 251'104 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'265 CHF | 251'265 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'582 CHF | 251'582 CHF | 99.99% | 99.99% |
| 24.03.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'143 CHF | 251'143 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'531 CHF | 250'531 CHF | 99.99% | 99.99% |