| 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 | 0.04% | 27.47 CHF | 27.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,816,290 CHF | 6,818,790 CHF | 98.57% | 98.57% |
| 31/03/2026 | 0.04% | 26.63 CHF | 26.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,564,140 CHF | 6,566,640 CHF | 98.59% | 98.59% |
| 30/03/2026 | 0.04% | 26.10 CHF | 26.11 CHF | 250,000 | 250,000 | 249,626 | 249,626 | 6,533,000 CHF | 6,535,500 CHF | 99.02% | 99.02% |
| 27/03/2026 | 0.04% | 26.23 CHF | 26.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,618,240 CHF | 6,620,740 CHF | 98.46% | 98.46% |
| 26/03/2026 | 0.04% | 27.08 CHF | 27.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,776,880 CHF | 6,779,380 CHF | 98.74% | 98.74% |
| 25/03/2026 | 0.04% | 27.45 CHF | 27.46 CHF | 250,000 | 250,000 | 249,579 | 249,579 | 6,870,880 CHF | 6,873,380 CHF | 98.59% | 98.59% |
| 24/03/2026 | 0.04% | 27.29 CHF | 27.30 CHF | 250,000 | 250,000 | 248,612 | 248,612 | 6,748,760 CHF | 6,751,260 CHF | 97.24% | 97.24% |
| 23/03/2026 | 0.04% | 27.34 CHF | 27.35 CHF | 250,000 | 250,000 | 249,251 | 249,251 | 6,749,710 CHF | 6,752,200 CHF | 86.11% | 86.11% |
| 20/03/2026 | 0.04% | 27.08 CHF | 27.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,804,450 CHF | 6,806,950 CHF | 99.09% | 99.09% |
| 19/03/2026 | 0.04% | 27.44 CHF | 27.45 CHF | 250,000 | 250,000 | 249,690 | 249,690 | 6,882,000 CHF | 6,884,500 CHF | 98.11% | 98.11% |