| 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 | 0.49% | 101.77 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'385 CHF | 255'635 CHF | 99.99% | 99.99% |
| 31.03.2026 | 0.49% | 101.62 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'851 CHF | 255'101 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.49% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'544 CHF | 254'794 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.49% | 101.45 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'438 CHF | 254'688 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.49% | 101.55 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'040 CHF | 255'290 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.49% | 101.84 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'461 CHF | 255'711 CHF | 99.97% | 99.97% |
| 24.03.2026 | 0.49% | 101.55 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'851 CHF | 255'101 CHF | 99.95% | 99.95% |
| 23.03.2026 | 0.49% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'637 CHF | 254'887 CHF | 98.75% | 98.75% |
| 20.03.2026 | 0.49% | 101.70 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'316 CHF | 255'566 CHF | 99.98% | 99.98% |
| 19.03.2026 | 0.49% | 101.68 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'200 CHF | 255'450 CHF | 100.00% | 100.00% |