| 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 | 0.70% | 107.48 % | 108.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,400 CHF | 541,150 CHF | 98.34% | 98.34% |
| 31/03/2026 | 0.70% | 107.48 % | 108.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,400 CHF | 541,150 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.70% | 107.48 % | 108.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,400 CHF | 541,150 CHF | 100.00% | 100.00% |
| 27/03/2026 | 0.70% | 107.44 % | 108.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,311 CHF | 541,061 CHF | 100.00% | 100.00% |
| 26/03/2026 | 0.70% | 107.47 % | 108.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,350 CHF | 541,100 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.70% | 107.47 % | 108.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,378 CHF | 541,128 CHF | 99.79% | 99.79% |
| 24/03/2026 | 0.70% | 107.46 % | 108.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,241 CHF | 540,991 CHF | 100.00% | 100.00% |
| 23/03/2026 | 0.70% | 107.45 % | 108.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,912 CHF | 540,662 CHF | 95.45% | 95.45% |
| 20/03/2026 | 0.70% | 107.34 % | 108.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,074 CHF | 540,824 CHF | 99.80% | 99.80% |
| 19/03/2026 | 0.72% | 107.41 % | 108.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,149 CHF | 521,899 CHF | 98.51% | 98.51% |