| 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 | 0.70% | 111.74 CHF | 112.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,505 CHF | 224,068 CHF | 99.61% | 99.61% |
| 31/03/2026 | 0.70% | 109.07 CHF | 109.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,687 CHF | 218,209 CHF | 99.74% | 99.74% |
| 30/03/2026 | 0.70% | 107.36 CHF | 108.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,438 CHF | 215,944 CHF | 99.76% | 99.76% |
| 27/03/2026 | 0.70% | 107.57 CHF | 108.33 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,580 CHF | 217,094 CHF | 99.78% | 99.78% |
| 26/03/2026 | 0.70% | 109.82 CHF | 110.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,668 CHF | 220,204 CHF | 99.59% | 99.59% |
| 25/03/2026 | 0.70% | 109.82 CHF | 110.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,135 CHF | 221,681 CHF | 99.75% | 99.75% |
| 24/03/2026 | 0.70% | 108.51 CHF | 109.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,453 CHF | 217,973 CHF | 99.39% | 99.39% |
| 23/03/2026 | 0.70% | 109.48 CHF | 110.24 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,326 CHF | 217,846 CHF | 97.55% | 97.55% |
| 20/03/2026 | 0.70% | 108.54 CHF | 109.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,814 CHF | 220,351 CHF | 99.63% | 99.63% |
| 19/03/2026 | 0.70% | 109.81 CHF | 110.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,202 CHF | 221,749 CHF | 99.63% | 99.63% |