| 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% | 20.75 CHF | 20.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,139,260 CHF | 5,141,760 CHF | 98.87% | 98.87% |
| 31/03/2026 | 0.05% | 19.84 CHF | 19.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,871,500 CHF | 4,874,000 CHF | 98.40% | 98.40% |
| 30/03/2026 | 0.05% | 19.33 CHF | 19.34 CHF | 250,000 | 250,000 | 249,530 | 249,530 | 4,842,310 CHF | 4,844,810 CHF | 98.78% | 98.78% |
| 27/03/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,934,370 CHF | 4,936,870 CHF | 98.06% | 98.06% |
| 26/03/2026 | 0.05% | 20.38 CHF | 20.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,102,230 CHF | 5,104,730 CHF | 98.86% | 98.86% |
| 25/03/2026 | 0.05% | 20.76 CHF | 20.77 CHF | 250,000 | 250,000 | 249,557 | 249,557 | 5,204,750 CHF | 5,207,250 CHF | 98.38% | 98.38% |
| 24/03/2026 | 0.05% | 20.61 CHF | 20.62 CHF | 250,000 | 250,000 | 248,541 | 248,541 | 5,091,120 CHF | 5,093,620 CHF | 97.02% | 97.02% |
| 23/03/2026 | 0.05% | 20.69 CHF | 20.70 CHF | 250,000 | 250,000 | 249,815 | 249,815 | 5,097,830 CHF | 5,100,330 CHF | 84.24% | 84.24% |
| 20/03/2026 | 0.05% | 20.43 CHF | 20.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,141,740 CHF | 5,144,240 CHF | 98.97% | 98.97% |
| 19/03/2026 | 0.05% | 20.75 CHF | 20.76 CHF | 250,000 | 250,000 | 249,686 | 249,686 | 5,210,760 CHF | 5,213,260 CHF | 97.49% | 97.49% |