| 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 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'100 CHF | 255'125 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'037 CHF | 255'062 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'603 CHF | 254'628 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'260 CHF | 254'285 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'413 CHF | 254'438 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'468 CHF | 254'493 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'162 CHF | 253'187 CHF | 99.99% | 99.99% |
| 23.03.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'268 CHF | 252'282 CHF | 99.97% | 99.97% |
| 20.03.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'230 CHF | 253'254 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'081 CHF | 253'106 CHF | 99.99% | 99.99% |