| 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% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'838 CHF | 254'863 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'434 CHF | 254'459 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'382 CHF | 254'407 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'661 CHF | 253'686 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'841 CHF | 252'861 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'057 CHF | 252'057 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'847 CHF | 251'851 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'534 CHF | 251'534 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'755 CHF | 249'755 CHF | 99.99% | 99.99% |
| 23.03.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'616 CHF | 249'616 CHF | 99.97% | 99.97% |