| 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 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'657 CHF | 507'407 CHF | 99.31% | 99.31% |
| 02.04.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'981 CHF | 506'731 CHF | 99.60% | 99.60% |
| 01.04.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'684 CHF | 506'434 CHF | 98.74% | 98.74% |
| 31.03.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'382 CHF | 506'132 CHF | 98.99% | 98.99% |
| 30.03.2026 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'269 CHF | 505'019 CHF | 99.54% | 99.54% |
| 27.03.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'602 CHF | 503'352 CHF | 99.76% | 99.76% |
| 26.03.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'008 CHF | 503'758 CHF | 99.46% | 99.46% |
| 25.03.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'178 CHF | 503'928 CHF | 99.13% | 99.13% |
| 24.03.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'850 CHF | 502'600 CHF | 92.87% | 92.87% |
| 23.03.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'450 CHF | 501'450 CHF | 92.67% | 92.67% |