| 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% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 501,500 CHF | 97.17% | 97.17% |
| 30/03/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 503,000 CHF | 99.76% | 99.76% |
| 27/03/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,702 CHF | 502,702 CHF | 98.99% | 98.99% |
| 26/03/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,670 CHF | 502,670 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,000 CHF | 100.00% | 100.00% |
| 24/03/2026 | 0.27% | 100.20 % | 100.40 % | 500,000 | 500,000 | 465,032 | 465,032 | 465,849 CHF | 466,915 CHF | 98.86% | 98.86% |
| 23/03/2026 | 1.29% | 99.95 % | 100.65 % | 250,000 | 250,000 | 232,361 | 232,361 | 231,313 CHF | 234,265 CHF | 98.61% | 98.61% |
| 20/03/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,722 CHF | 501,722 CHF | 99.99% | 99.99% |
| 19/03/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 503,000 CHF | 100.00% | 100.00% |