| 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 | 0.71% | 105.83 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'115 CHF | 264'990 CHF | 98.33% | 98.33% |
| 31.03.2026 | 0.72% | 104.48 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'712 CHF | 262'587 CHF | 99.97% | 99.97% |
| 30.03.2026 | 0.72% | 103.87 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'318 CHF | 262'193 CHF | 99.90% | 99.90% |
| 27.03.2026 | 0.71% | 104.53 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'784 CHF | 263'659 CHF | 99.95% | 99.95% |
| 26.03.2026 | 0.71% | 105.31 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'878 CHF | 264'753 CHF | 99.97% | 99.97% |
| 25.03.2026 | 0.71% | 105.56 % | 106.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'202 CHF | 265'077 CHF | 99.72% | 99.72% |
| 24.03.2026 | 0.71% | 104.73 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'467 CHF | 264'342 CHF | 99.84% | 99.84% |
| 23.03.2026 | 0.71% | 105.21 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'680 CHF | 264'555 CHF | 95.07% | 95.07% |
| 20.03.2026 | 0.71% | 104.99 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'964 CHF | 263'839 CHF | 99.75% | 99.75% |
| 19.03.2026 | 0.71% | 104.71 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'463 CHF | 263'338 CHF | 98.48% | 98.48% |