| 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 | 0.74% | 100.64 % | 101.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,251 CHF | 507,001 CHF | 98.35% | 98.35% |
| 31/03/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,103 CHF | 506,853 CHF | 99.98% | 99.98% |
| 30/03/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,847 CHF | 506,597 CHF | 100.00% | 100.00% |
| 27/03/2026 | 0.74% | 100.53 % | 101.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,570 CHF | 506,320 CHF | 99.98% | 99.98% |
| 26/03/2026 | 0.74% | 100.46 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,364 CHF | 506,114 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.74% | 100.51 % | 101.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,515 CHF | 506,265 CHF | 99.77% | 99.77% |
| 24/03/2026 | 0.74% | 100.43 % | 101.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,257 CHF | 506,007 CHF | 99.94% | 99.94% |
| 23/03/2026 | 0.74% | 100.46 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,109 CHF | 505,859 CHF | 95.52% | 95.52% |
| 20/03/2026 | 0.74% | 100.41 % | 101.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,409 CHF | 506,159 CHF | 99.79% | 99.79% |
| 19/03/2026 | 0.74% | 100.54 % | 101.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,824 CHF | 506,574 CHF | 92.16% | 92.16% |