| 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 | 0.75% | 99.69 % | 100.44 % | 100'000 | 99'000 | 99'384 | 99'000 | 99'408 CHF | 99'767 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.75% | 99.90 % | 100.65 % | 100'000 | 99'000 | 99'990 | 99'000 | 99'850 CHF | 99'603 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.75% | 99.89 % | 100.64 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'841 CHF | 99'585 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'754 CHF | 99'499 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.75% | 99.57 % | 100.32 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'483 CHF | 99'231 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.75% | 99.11 % | 99.86 % | 100'000 | 100'000 | 100'025 | 99'842 | 99'201 CHF | 99'768 CHF | 99.94% | 99.94% |
| 26.03.2026 | 0.75% | 99.27 % | 100.02 % | 100'000 | 99'000 | 100'000 | 99'515 | 99'262 CHF | 99'527 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.75% | 99.26 % | 100.01 % | 100'000 | 99'000 | 100'000 | 99'101 | 99'360 CHF | 99'209 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.75% | 99.32 % | 100.07 % | 100'000 | 99'000 | 100'108 | 99'567 | 99'299 CHF | 99'509 CHF | 99.90% | 99.90% |
| 23.03.2026 | 0.75% | 98.56 % | 99.31 % | 101'000 | 100'000 | 101'198 | 100'348 | 99'580 CHF | 99'489 CHF | 99.83% | 99.83% |