| 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 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'531 CHF | 250'531 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'278 CHF | 250'278 CHF | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'024 CHF | 250'024 CHF | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'875 CHF | 249'875 CHF | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'229 CHF | 250'229 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'156 CHF | 250'156 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'450 CHF | 249'450 CHF | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'504 CHF | 249'504 CHF | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'755 CHF | 249'755 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'076 CHF | 250'076 CHF | 100.00% | 100.00% |