| 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 | 0.60% | 11.66 CHF | 11.73 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 231,762 CHF | 233,162 CHF | 99.53% | 99.53% |
| 31/03/2026 | 0.60% | 11.20 CHF | 11.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,540 CHF | 222,878 CHF | 99.27% | 99.27% |
| 30/03/2026 | 0.60% | 11.30 CHF | 11.37 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,988 CHF | 229,364 CHF | 99.69% | 99.69% |
| 27/03/2026 | 0.60% | 11.51 CHF | 11.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 230,790 CHF | 232,177 CHF | 98.39% | 98.39% |
| 26/03/2026 | 0.60% | 11.71 CHF | 11.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 235,540 CHF | 236,957 CHF | 99.72% | 99.72% |
| 25/03/2026 | 0.60% | 11.81 CHF | 11.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 236,331 CHF | 237,751 CHF | 99.43% | 99.43% |
| 24/03/2026 | 0.60% | 11.52 CHF | 11.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 229,911 CHF | 231,292 CHF | 99.43% | 99.43% |
| 23/03/2026 | 0.60% | 11.50 CHF | 11.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,125 CHF | 229,498 CHF | 97.40% | 97.40% |
| 20/03/2026 | 0.60% | 11.59 CHF | 11.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 233,030 CHF | 234,432 CHF | 99.60% | 99.60% |
| 19/03/2026 | 0.60% | 11.70 CHF | 11.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 233,764 CHF | 235,168 CHF | 99.47% | 99.47% |