| 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% | 26.30 CHF | 26.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,524,790 CHF | 6,527,290 CHF | 98.65% | 98.65% |
| 31/03/2026 | 0.04% | 25.45 CHF | 25.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,269,920 CHF | 6,272,420 CHF | 98.60% | 98.60% |
| 30/03/2026 | 0.04% | 24.92 CHF | 24.93 CHF | 250,000 | 250,000 | 249,604 | 249,604 | 6,239,000 CHF | 6,241,500 CHF | 98.56% | 98.56% |
| 27/03/2026 | 0.04% | 25.06 CHF | 25.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,325,640 CHF | 6,328,140 CHF | 98.26% | 98.26% |
| 26/03/2026 | 0.04% | 25.92 CHF | 25.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,485,790 CHF | 6,488,290 CHF | 98.67% | 98.67% |
| 25/03/2026 | 0.04% | 26.29 CHF | 26.30 CHF | 250,000 | 250,000 | 249,562 | 249,562 | 6,580,890 CHF | 6,583,390 CHF | 98.31% | 98.31% |
| 24/03/2026 | 0.04% | 26.13 CHF | 26.14 CHF | 250,000 | 250,000 | 248,608 | 248,608 | 6,460,700 CHF | 6,463,200 CHF | 97.47% | 97.47% |
| 23/03/2026 | 0.04% | 26.19 CHF | 26.20 CHF | 250,000 | 250,000 | 249,848 | 249,848 | 6,475,580 CHF | 6,478,080 CHF | 84.56% | 84.56% |
| 20/03/2026 | 0.04% | 25.92 CHF | 25.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,515,510 CHF | 6,518,010 CHF | 99.06% | 99.06% |
| 19/03/2026 | 0.04% | 26.28 CHF | 26.29 CHF | 250,000 | 250,000 | 249,692 | 249,692 | 6,591,700 CHF | 6,594,200 CHF | 98.31% | 98.31% |