| 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% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,382 CHF | 254,407 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,661 CHF | 253,686 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,841 CHF | 252,861 CHF | 100.00% | 100.00% |
| 27/03/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,057 CHF | 252,057 CHF | 100.00% | 100.00% |
| 26/03/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,847 CHF | 251,851 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,534 CHF | 251,534 CHF | 100.00% | 100.00% |
| 24/03/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,755 CHF | 249,755 CHF | 99.99% | 99.99% |
| 23/03/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,616 CHF | 249,616 CHF | 99.97% | 99.97% |
| 20/03/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,921 CHF | 250,921 CHF | 100.00% | 100.00% |
| 19/03/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,741 CHF | 250,741 CHF | 99.99% | 99.99% |