| 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 | 0.05% | 20.71 CHF | 20.72 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,582,830 CHF | 3,584,580 CHF | 98.67% | 98.67% |
| 31/03/2026 | 0.05% | 19.82 CHF | 19.83 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,812,760 CHF | 6,816,260 CHF | 99.08% | 99.08% |
| 30/03/2026 | 0.05% | 19.38 CHF | 19.39 CHF | 350,000 | 350,000 | 349,474 | 349,474 | 6,829,150 CHF | 6,832,650 CHF | 99.00% | 99.00% |
| 27/03/2026 | 0.05% | 19.61 CHF | 19.62 CHF | 350,000 | 350,000 | 335,408 | 335,408 | 6,640,100 CHF | 6,643,460 CHF | 99.26% | 99.26% |
| 26/03/2026 | 0.05% | 20.42 CHF | 20.43 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,585,330 CHF | 3,587,080 CHF | 99.01% | 99.01% |
| 25/03/2026 | 0.05% | 20.81 CHF | 20.82 CHF | 175,000 | 175,000 | 174,695 | 174,695 | 3,651,760 CHF | 3,653,510 CHF | 98.62% | 98.62% |
| 24/03/2026 | 0.05% | 20.67 CHF | 20.68 CHF | 175,000 | 175,000 | 174,034 | 174,034 | 3,598,100 CHF | 3,599,840 CHF | 97.77% | 97.77% |
| 23/03/2026 | 0.05% | 20.83 CHF | 20.84 CHF | 175,000 | 175,000 | 183,228 | 183,228 | 3,773,280 CHF | 3,775,120 CHF | 88.03% | 88.03% |
| 20/03/2026 | 0.05% | 20.67 CHF | 20.68 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,638,600 CHF | 3,640,350 CHF | 99.05% | 99.05% |
| 19/03/2026 | 0.05% | 20.99 CHF | 21.00 CHF | 175,000 | 175,000 | 174,782 | 174,782 | 3,685,740 CHF | 3,687,490 CHF | 97.99% | 97.99% |