| 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 | 0.51% | 99.90 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'650 CHF | 250'917 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.51% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 CHF | 250'521 CHF | 99.70% | 99.70% |
| 30.03.2026 | 0.51% | 100.00 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'923 CHF | 251'197 CHF | 99.75% | 99.75% |
| 27.03.2026 | 0.51% | 99.90 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'784 CHF | 251'058 CHF | 98.99% | 98.99% |
| 26.03.2026 | 0.51% | 99.70 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'704 CHF | 249'976 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.51% | 99.80 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'562 CHF | 250'833 CHF | 99.99% | 99.99% |
| 24.03.2026 | 0.55% | 99.70 % | 100.20 % | 250'000 | 250'000 | 240'017 | 240'017 | 239'410 CHF | 240'682 CHF | 99.98% | 99.98% |
| 23.03.2026 | 1.40% | 99.75 % | 100.75 % | 125'000 | 125'000 | 118'336 | 118'336 | 117'629 CHF | 119'305 CHF | 89.66% | 89.66% |
| 20.03.2026 | 0.50% | 99.80 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'495 CHF | 250'758 CHF | 99.99% | 99.99% |
| 19.03.2026 | 0.51% | 99.80 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'467 CHF | 250'741 CHF | 100.00% | 100.00% |