| 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% | 105.73 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,391 CHF | 267,266 CHF | 98.34% | 98.34% |
| 31/03/2026 | 0.70% | 106.79 % | 107.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,739 CHF | 267,614 CHF | 99.99% | 99.99% |
| 30/03/2026 | 0.71% | 106.04 % | 106.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,953 CHF | 266,828 CHF | 99.99% | 99.99% |
| 27/03/2026 | 0.71% | 105.47 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,942 CHF | 265,817 CHF | 100.00% | 100.00% |
| 26/03/2026 | 0.71% | 105.88 % | 106.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,428 CHF | 266,303 CHF | 99.99% | 99.99% |
| 25/03/2026 | 0.71% | 105.39 % | 106.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,535 CHF | 266,410 CHF | 99.79% | 99.79% |
| 24/03/2026 | 0.71% | 105.21 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,764 CHF | 264,639 CHF | 100.00% | 100.00% |
| 23/03/2026 | 0.72% | 104.64 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,044 CHF | 262,919 CHF | 95.15% | 95.15% |
| 20/03/2026 | 0.71% | 105.24 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,845 CHF | 265,720 CHF | 99.76% | 99.76% |
| 19/03/2026 | 0.71% | 106.12 % | 106.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,862 CHF | 266,737 CHF | 92.15% | 92.15% |