| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'647 CHF | 503'147 CHF | 97.77% | 97.77% |
| 08.04.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'631 CHF | 504'131 CHF | 98.25% | 98.25% |
| 07.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'100 CHF | 502'600 CHF | 99.19% | 99.19% |
| 02.04.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'983 CHF | 501'483 CHF | 99.24% | 99.24% |
| 01.04.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'915 CHF | 501'415 CHF | 98.18% | 98.18% |
| 31.03.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'817 CHF | 500'317 CHF | 88.28% | 88.28% |
| 30.03.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'612 CHF | 499'112 CHF | 99.24% | 99.24% |
| 27.03.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'356 CHF | 498'856 CHF | 99.25% | 99.25% |
| 26.03.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'738 CHF | 499'238 CHF | 98.52% | 98.52% |
| 25.03.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'729 CHF | 500'229 CHF | 98.90% | 98.90% |