| 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 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,046 CHF | 502,080 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,043 CHF | 97.16% | 97.16% |
| 30/03/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,048 CHF | 99.76% | 99.76% |
| 27/03/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,048 CHF | 99.00% | 99.00% |
| 26/03/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,677 CHF | 501,721 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,093 CHF | 502,134 CHF | 99.96% | 99.96% |
| 24/03/2026 | 0.28% | 100.00 % | 100.20 % | 500,000 | 500,000 | 465,048 | 465,048 | 464,975 CHF | 466,082 CHF | 98.85% | 98.85% |
| 23/03/2026 | 1.29% | 99.85 % | 100.55 % | 250,000 | 250,000 | 232,367 | 232,367 | 230,858 CHF | 233,813 CHF | 98.45% | 98.45% |
| 20/03/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,452 CHF | 501,478 CHF | 99.97% | 99.97% |
| 19/03/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,552 CHF | 502,601 CHF | 100.00% | 100.00% |