| 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 | 0.40% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'751 CHF | 251'768 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.41% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'610 CHF | 251'632 CHF | 99.70% | 99.70% |
| 30.03.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'356 CHF | 251'380 CHF | 99.75% | 99.75% |
| 27.03.2026 | 0.41% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 251'274 CHF | 99.00% | 99.00% |
| 26.03.2026 | 0.41% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'551 CHF | 251'573 CHF | 99.98% | 99.98% |
| 25.03.2026 | 0.41% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'754 CHF | 251'776 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.45% | 100.10 % | 100.50 % | 250'000 | 250'000 | 240'013 | 240'013 | 240'159 CHF | 241'192 CHF | 99.98% | 99.98% |
| 23.03.2026 | 1.33% | 99.65 % | 100.55 % | 125'000 | 125'000 | 117'213 | 117'213 | 116'294 CHF | 117'853 CHF | 91.03% | 91.03% |
| 20.03.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'317 CHF | 251'330 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.41% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'342 CHF | 250'367 CHF | 99.98% | 99.98% |