| 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% | 111.70 % | 112.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,287 CHF | 281,532 CHF | 99.94% | 99.94% |
| 31/03/2026 | 0.80% | 111.40 % | 112.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,007 CHF | 281,252 CHF | 99.95% | 99.95% |
| 30/03/2026 | 0.80% | 109.66 % | 110.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,219 CHF | 274,406 CHF | 99.98% | 99.98% |
| 27/03/2026 | 0.80% | 106.50 % | 107.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,616 CHF | 268,758 CHF | 99.94% | 99.94% |
| 26/03/2026 | 0.80% | 107.46 % | 108.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,604 CHF | 269,753 CHF | 99.97% | 99.97% |
| 25/03/2026 | 0.80% | 107.35 % | 108.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,666 CHF | 270,821 CHF | 99.94% | 99.94% |
| 24/03/2026 | 0.80% | 105.48 % | 106.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,573 CHF | 263,673 CHF | 99.93% | 99.93% |
| 23/03/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,808 CHF | 258,871 CHF | 97.63% | 97.63% |
| 20/03/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,768 CHF | 265,886 CHF | 99.97% | 99.97% |
| 19/03/2026 | 0.80% | 105.86 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,182 CHF | 269,329 CHF | 99.92% | 99.92% |