| 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 | 0.49% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'809 CHF | 507'309 CHF | 99.25% | 99.25% |
| 02.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'851 CHF | 508'351 CHF | 99.26% | 99.26% |
| 01.04.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'578 CHF | 509'078 CHF | 98.17% | 98.17% |
| 31.03.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'148 CHF | 507'648 CHF | 87.72% | 87.72% |
| 30.03.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'118 CHF | 505'618 CHF | 99.25% | 99.25% |
| 27.03.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'245 CHF | 505'745 CHF | 99.22% | 99.22% |
| 26.03.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'274 CHF | 504'774 CHF | 92.55% | 92.55% |
| 25.03.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'003 CHF | 505'503 CHF | 16.21% | 16.21% |
| 24.03.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'418 CHF | 499'918 CHF | 97.48% | 97.48% |
| 23.03.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'537 CHF | 498'037 CHF | 98.49% | 98.49% |