| 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 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'395 CHF | 504'895 CHF | 97.97% | 97.97% |
| 31.03.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'935 CHF | 501'435 CHF | 88.30% | 88.30% |
| 30.03.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'721 CHF | 498'221 CHF | 99.22% | 99.22% |
| 27.03.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'957 CHF | 500'457 CHF | 99.23% | 99.23% |
| 26.03.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'405 CHF | 498'905 CHF | 98.53% | 98.53% |
| 25.03.2026 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'334 CHF | 484'834 CHF | 9.38% | 9.38% |
| 24.03.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'619 CHF | 490'119 CHF | 93.74% | 93.74% |
| 23.03.2026 | 0.52% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'074 CHF | 486'574 CHF | 96.10% | 96.10% |
| 20.03.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'795 CHF | 493'295 CHF | 98.74% | 98.74% |
| 19.03.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'158 CHF | 495'658 CHF | 99.08% | 99.08% |