| 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 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'105 CHF | 254'105 CHF | 99.58% | 99.58% |
| 31.03.2026 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'576 CHF | 254'076 CHF | 99.64% | 99.64% |
| 30.03.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'474 CHF | 253'474 CHF | 99.98% | 99.98% |
| 27.03.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'262 CHF | 253'762 CHF | 99.99% | 99.99% |
| 26.03.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 254'500 CHF | 100.00% | 100.00% |
| 25.03.2026 | 0.89% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'555 CHF | 254'808 CHF | 100.00% | 100.00% |
| 24.03.2026 | 0.83% | 101.20 % | 102.00 % | 250'000 | 250'000 | 240'009 | 240'009 | 242'798 CHF | 244'769 CHF | 100.00% | 100.00% |
| 23.03.2026 | 2.04% | 100.65 % | 102.15 % | 125'000 | 125'000 | 117'249 | 117'249 | 117'438 CHF | 119'854 CHF | 97.46% | 97.46% |
| 20.03.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'650 CHF | 254'650 CHF | 100.00% | 100.00% |
| 19.03.2026 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'228 CHF | 254'728 CHF | 99.53% | 99.53% |