| 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 | 0.80% | 115.46 CHF | 116.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,979 CHF | 229,811 CHF | 99.29% | 99.29% |
| 31/03/2026 | 0.80% | 110.20 CHF | 111.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,264 CHF | 219,009 CHF | 99.50% | 99.50% |
| 30/03/2026 | 0.80% | 108.38 CHF | 109.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,662 CHF | 220,419 CHF | 99.50% | 99.50% |
| 27/03/2026 | 0.80% | 109.63 CHF | 110.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,151 CHF | 224,943 CHF | 99.53% | 99.53% |
| 26/03/2026 | 0.80% | 113.86 CHF | 114.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,885 CHF | 227,700 CHF | 99.51% | 99.51% |
| 25/03/2026 | 0.80% | 113.52 CHF | 114.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,734 CHF | 230,571 CHF | 99.49% | 99.49% |
| 24/03/2026 | 0.80% | 111.63 CHF | 112.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,145 CHF | 225,946 CHF | 98.92% | 98.92% |
| 23/03/2026 | 0.80% | 113.02 CHF | 113.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,946 CHF | 224,737 CHF | 94.78% | 94.78% |
| 20/03/2026 | 0.80% | 112.23 CHF | 113.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,669 CHF | 227,482 CHF | 99.44% | 99.44% |
| 19/03/2026 | 0.80% | 114.17 CHF | 115.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,854 CHF | 230,692 CHF | 99.07% | 99.07% |