| 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% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'337 CHF | 251'337 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'495 CHF | 251'495 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'635 CHF | 251'635 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'006 CHF | 251'006 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'082 CHF | 250'082 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'477 CHF | 249'477 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'024 CHF | 250'024 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'502 CHF | 250'502 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'254 CHF | 250'254 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'518 CHF | 249'518 CHF | 99.99% | 99.99% |