| 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 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'910 CHF | 503'410 CHF | 97.77% | 97.77% |
| 08.04.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'965 CHF | 504'465 CHF | 98.26% | 98.26% |
| 07.04.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'974 CHF | 502'474 CHF | 99.19% | 99.19% |
| 02.04.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'454 CHF | 500'954 CHF | 99.24% | 99.24% |
| 01.04.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'025 CHF | 500'525 CHF | 98.18% | 98.18% |
| 31.03.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'504 CHF | 499'004 CHF | 88.28% | 88.28% |
| 30.03.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'957 CHF | 497'457 CHF | 99.24% | 99.24% |
| 27.03.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'392 CHF | 496'892 CHF | 99.24% | 99.24% |
| 26.03.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'192 CHF | 497'692 CHF | 98.51% | 98.51% |
| 25.03.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'428 CHF | 498'928 CHF | 98.90% | 98.90% |