| 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% | 104.10 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,279 CHF | 262,379 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 104.05 % | 104.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,097 CHF | 262,197 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,864 CHF | 261,953 CHF | 100.00% | 100.00% |
| 27/03/2026 | 0.80% | 103.96 % | 104.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,812 CHF | 261,887 CHF | 100.00% | 100.00% |
| 26/03/2026 | 0.80% | 103.86 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,701 CHF | 261,776 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,623 CHF | 261,698 CHF | 100.00% | 100.00% |
| 24/03/2026 | 0.80% | 103.80 % | 104.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,528 CHF | 261,603 CHF | 100.00% | 100.00% |
| 23/03/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,236 CHF | 261,310 CHF | 99.98% | 99.98% |
| 20/03/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,494 CHF | 261,569 CHF | 100.00% | 100.00% |
| 19/03/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,395 CHF | 261,470 CHF | 100.00% | 100.00% |