| 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% | 101.15 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'080 CHF | 254'330 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.49% | 101.17 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'742 CHF | 253'992 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.49% | 101.22 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'886 CHF | 254'136 CHF | 99.99% | 99.99% |
| 27.03.2026 | 0.49% | 101.25 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'833 CHF | 254'083 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.49% | 101.25 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'256 CHF | 254'506 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.49% | 101.52 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'355 CHF | 254'605 CHF | 99.98% | 99.98% |
| 24.03.2026 | 0.49% | 101.06 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'703 CHF | 253'953 CHF | 99.98% | 99.98% |
| 23.03.2026 | 0.49% | 101.35 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'052 CHF | 254'302 CHF | 98.76% | 98.76% |
| 20.03.2026 | 0.49% | 101.48 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'658 CHF | 254'908 CHF | 99.99% | 99.99% |
| 19.03.2026 | 0.49% | 101.21 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'946 CHF | 254'196 CHF | 100.00% | 100.00% |