| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01.04.2026 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'725 CHF | 251'975 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 100.15 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'165 CHF | 251'415 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 100.11 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'055 CHF | 251'305 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 100.11 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'009 CHF | 251'259 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.50% | 100.19 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'556 CHF | 251'806 CHF | 99.99% | 99.99% |
| 25.03.2026 | 0.50% | 100.43 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'953 CHF | 252'203 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 100.12 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'383 CHF | 251'633 CHF | 99.99% | 99.99% |
| 23.03.2026 | 0.50% | 100.25 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'314 CHF | 251'564 CHF | 98.76% | 98.76% |
| 20.03.2026 | 0.50% | 100.26 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'623 CHF | 251'873 CHF | 99.99% | 99.99% |