| 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 | 0.09% | 11.49 CHF | 11.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,272,870 CHF | 2,274,870 CHF | 98.62% | 98.62% |
| 31/03/2026 | 0.09% | 10.88 CHF | 10.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,143,870 CHF | 2,145,870 CHF | 98.92% | 98.92% |
| 30/03/2026 | 0.10% | 10.59 CHF | 10.60 CHF | 200,000 | 200,000 | 199,639 | 199,639 | 2,099,970 CHF | 2,101,970 CHF | 98.91% | 98.91% |
| 27/03/2026 | 0.09% | 10.55 CHF | 10.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,153,430 CHF | 2,155,430 CHF | 99.20% | 99.20% |
| 26/03/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,213,740 CHF | 2,215,740 CHF | 98.97% | 98.97% |
| 25/03/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 200,000 | 200,000 | 199,650 | 199,650 | 2,254,630 CHF | 2,256,630 CHF | 98.77% | 98.77% |
| 24/03/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 200,000 | 200,000 | 198,828 | 198,828 | 2,178,530 CHF | 2,180,530 CHF | 97.99% | 97.99% |
| 23/03/2026 | 0.09% | 11.09 CHF | 11.10 CHF | 200,000 | 200,000 | 199,795 | 199,795 | 2,176,440 CHF | 2,178,440 CHF | 89.17% | 89.17% |
| 20/03/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,158,150 CHF | 2,160,150 CHF | 99.22% | 99.22% |
| 19/03/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 200,000 | 200,000 | 199,750 | 199,750 | 2,193,110 CHF | 2,195,110 CHF | 98.49% | 98.49% |