| 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 | 0.40% | 100.90 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'267 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'272 CHF | 99.69% | 99.69% |
| 30.03.2026 | 0.41% | 100.90 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'274 CHF | 99.75% | 99.75% |
| 27.03.2026 | 0.41% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'274 CHF | 99.00% | 99.00% |
| 26.03.2026 | 0.40% | 100.90 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'272 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'272 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.45% | 100.90 % | 101.30 % | 250'000 | 250'000 | 240'011 | 240'011 | 242'146 CHF | 243'179 CHF | 100.00% | 100.00% |
| 23.03.2026 | 1.33% | 100.65 % | 101.55 % | 125'000 | 125'000 | 117'183 | 117'183 | 117'497 CHF | 119'069 CHF | 90.99% | 90.99% |
| 20.03.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'398 CHF | 253'411 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.41% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'884 CHF | 252'908 CHF | 100.00% | 100.00% |