| 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 | 0.74% | 101.51 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'804 CHF | 255'679 CHF | 99.56% | 99.56% |
| 08.04.2026 | 0.74% | 101.49 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'744 CHF | 255'619 CHF | 93.11% | 93.11% |
| 07.04.2026 | 0.74% | 101.45 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'578 CHF | 255'453 CHF | 97.78% | 97.78% |
| 02.04.2026 | 0.74% | 101.27 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'327 CHF | 255'202 CHF | 99.46% | 99.46% |
| 01.04.2026 | 0.74% | 101.38 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'298 CHF | 255'173 CHF | 98.35% | 98.35% |
| 31.03.2026 | 0.74% | 101.27 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 255'125 CHF | 99.97% | 99.97% |
| 30.03.2026 | 0.74% | 101.23 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'906 CHF | 254'781 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.74% | 101.21 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'217 CHF | 255'092 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.74% | 101.25 % | 102.00 % | 250'000 | 250'000 | 250'000 | 249'992 | 253'169 CHF | 255'035 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.74% | 101.29 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'166 CHF | 255'041 CHF | 99.76% | 99.76% |