| 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 | 0.70% | 107.48 % | 108.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'400 CHF | 541'150 CHF | 97.77% | 97.77% |
| 02.04.2026 | 0.70% | 107.48 % | 108.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'400 CHF | 541'150 CHF | 99.45% | 99.45% |
| 01.04.2026 | 0.70% | 107.48 % | 108.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'400 CHF | 541'150 CHF | 98.34% | 98.34% |
| 31.03.2026 | 0.70% | 107.48 % | 108.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'400 CHF | 541'150 CHF | 99.99% | 99.99% |
| 30.03.2026 | 0.70% | 107.48 % | 108.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'400 CHF | 541'150 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.70% | 107.44 % | 108.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'311 CHF | 541'061 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.70% | 107.47 % | 108.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'350 CHF | 541'100 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.70% | 107.47 % | 108.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'378 CHF | 541'128 CHF | 99.79% | 99.79% |
| 24.03.2026 | 0.70% | 107.46 % | 108.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'241 CHF | 540'991 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.70% | 107.45 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'912 CHF | 540'662 CHF | 95.45% | 95.45% |