| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'399 CHF | 503'449 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'428 CHF | 503'478 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'344 CHF | 503'378 CHF | 99.97% | 99.97% |
| 31.03.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'441 CHF | 503'484 CHF | 97.14% | 97.14% |
| 30.03.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'317 CHF | 503'366 CHF | 99.74% | 99.74% |
| 27.03.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'402 CHF | 503'449 CHF | 99.00% | 99.00% |
| 26.03.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'044 CHF | 503'088 CHF | 99.98% | 99.98% |
| 25.03.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'544 CHF | 99.99% | 99.99% |
| 24.03.2026 | 0.28% | 100.30 % | 100.50 % | 500'000 | 500'000 | 465'037 | 465'037 | 466'395 CHF | 467'505 CHF | 98.90% | 98.90% |
| 23.03.2026 | 1.29% | 100.15 % | 100.85 % | 250'000 | 250'000 | 232'323 | 232'323 | 231'601 CHF | 234'570 CHF | 98.36% | 98.36% |