| 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% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'390 CHF | 252'390 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'337 CHF | 252'337 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'315 CHF | 252'315 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'355 CHF | 252'355 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'052 CHF | 252'052 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'756 CHF | 251'756 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'869 CHF | 251'869 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'013 CHF | 252'013 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'818 CHF | 251'818 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'648 CHF | 251'648 CHF | 100.00% | 100.00% |