| 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 | 0.79% | 208.32 CHF | 209.97 CHF | 5,000 | 5,000 | 5,000 | 4,997 | 1,040,530 CHF | 1,048,150 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.79% | 204.18 CHF | 205.80 CHF | 5,000 | 5,000 | 4,986 | 5,000 | 1,014,200 CHF | 1,025,050 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.79% | 202.03 CHF | 203.63 CHF | 5,000 | 5,000 | 4,999 | 4,997 | 1,010,300 CHF | 1,017,930 CHF | 99.75% | 99.75% |
| 27/03/2026 | 0.79% | 201.96 CHF | 203.56 CHF | 5,000 | 5,000 | 4,994 | 4,999 | 1,011,320 CHF | 1,020,350 CHF | 100.00% | 100.00% |
| 26/03/2026 | 0.79% | 206.33 CHF | 207.96 CHF | 5,000 | 5,000 | 4,981 | 4,955 | 1,023,130 CHF | 1,025,900 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.79% | 206.56 CHF | 208.20 CHF | 5,000 | 5,000 | 4,994 | 4,997 | 1,032,270 CHF | 1,041,050 CHF | 100.00% | 100.00% |
| 24/03/2026 | 0.79% | 202.58 CHF | 204.19 CHF | 4,988 | 5,000 | 4,999 | 5,000 | 1,007,310 CHF | 1,015,540 CHF | 100.00% | 100.00% |
| 23/03/2026 | 0.79% | 202.68 CHF | 204.28 CHF | 5,000 | 5,000 | 5,000 | 4,996 | 1,000,580 CHF | 1,007,770 CHF | 99.44% | 99.44% |
| 20/03/2026 | 0.79% | 199.80 CHF | 201.39 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,009,380 CHF | 1,017,390 CHF | 99.89% | 99.89% |
| 19/03/2026 | 0.79% | 201.98 CHF | 203.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,012,630 CHF | 1,020,670 CHF | 100.00% | 100.00% |