| 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% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,495 CHF | 502,495 CHF | 99.82% | 99.82% |
| 31/03/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,000 CHF | 502,000 CHF | 97.11% | 97.11% |
| 30/03/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,756 CHF | 500,756 CHF | 99.99% | 99.99% |
| 27/03/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,974 CHF | 499,974 CHF | 99.99% | 99.99% |
| 26/03/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,137 CHF | 500,137 CHF | 99.99% | 99.99% |
| 25/03/2026 | 0.90% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,203 CHF | 500,710 CHF | 100.00% | 100.00% |
| 24/03/2026 | 0.88% | 99.20 % | 100.00 % | 500,000 | 500,000 | 465,044 | 465,044 | 461,235 CHF | 465,089 CHF | 98.88% | 98.88% |
| 23/03/2026 | 1.89% | 98.65 % | 99.95 % | 250,000 | 250,000 | 232,493 | 232,493 | 228,380 CHF | 232,682 CHF | 98.92% | 98.92% |
| 20/03/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,595 CHF | 499,595 CHF | 99.99% | 99.99% |
| 19/03/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,140 CHF | 500,140 CHF | 100.00% | 100.00% |