| 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 | 0.20% | 104.33 CHF | 104.53 CHF | 958 | 956 | 958 | 956 | 99,944 CHF | 99,935 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/03/2026 | 0.20% | 103.39 CHF | 103.59 CHF | 967 | 965 | 967 | 965 | 99,975 CHF | 99,967 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.20% | 102.18 CHF | 102.38 CHF | 978 | 976 | 978 | 976 | 99,930 CHF | 99,925 CHF | 100.00% | 100.00% |
| 27/03/2026 | 0.20% | 102.99 CHF | 103.19 CHF | 970 | 969 | 970 | 969 | 99,897 CHF | 99,994 CHF | 100.00% | 100.00% |
| 26/03/2026 | 0.20% | 103.37 CHF | 103.57 CHF | 967 | 965 | 967 | 965 | 99,956 CHF | 99,948 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.20% | 102.05 CHF | 102.25 CHF | 979 | 977 | 979 | 977 | 99,905 CHF | 99,900 CHF | 100.00% | 100.00% |
| 24/03/2026 | 0.20% | 101.62 CHF | 101.82 CHF | 984 | 982 | 984 | 982 | 99,992 CHF | 99,989 CHF | 100.00% | 100.00% |
| 23/03/2026 | 0.20% | 101.12 CHF | 101.32 CHF | 988 | 986 | 988 | 986 | 99,907 CHF | 99,904 CHF | 99.99% | 99.99% |
| 20/03/2026 | 0.20% | 101.95 CHF | 102.15 CHF | 980 | 978 | 980 | 978 | 99,909 CHF | 99,905 CHF | 100.00% | 100.00% |
| 19/03/2026 | 0.20% | 103.86 CHF | 104.06 CHF | 962 | 960 | 962 | 960 | 99,910 CHF | 99,901 CHF | 100.00% | 100.00% |