| 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 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,788 CHF | 502,288 CHF | 99.93% | 99.93% |
| 31/03/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,906 CHF | 501,406 CHF | 99.66% | 99.66% |
| 30/03/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 501,500 CHF | 99.75% | 99.75% |
| 27/03/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,183 CHF | 501,683 CHF | 98.99% | 98.99% |
| 26/03/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 502,000 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,779 CHF | 503,279 CHF | 99.98% | 99.98% |
| 24/03/2026 | 0.54% | 100.10 % | 100.60 % | 500,000 | 500,000 | 480,014 | 480,014 | 480,485 CHF | 482,987 CHF | 99.98% | 99.98% |
| 23/03/2026 | 1.58% | 99.65 % | 100.65 % | 250,000 | 250,000 | 232,329 | 232,329 | 230,518 CHF | 234,148 CHF | 98.53% | 98.53% |
| 20/03/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,281 CHF | 501,781 CHF | 99.95% | 99.95% |
| 19/03/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,489 CHF | 501,989 CHF | 100.00% | 100.00% |