| 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 | 0.49% | 102.60 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,068 CHF | 257,335 CHF | 99.97% | 99.97% |
| 31/03/2026 | 0.50% | 102.20 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,825 CHF | 256,096 CHF | 99.68% | 99.68% |
| 30/03/2026 | 0.50% | 102.00 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,256 CHF | 255,530 CHF | 99.73% | 99.73% |
| 27/03/2026 | 0.50% | 101.10 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,677 CHF | 253,951 CHF | 98.99% | 98.99% |
| 26/03/2026 | 0.50% | 101.50 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,713 CHF | 254,986 CHF | 99.99% | 99.99% |
| 25/03/2026 | 0.50% | 101.50 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,164 CHF | 255,434 CHF | 99.97% | 99.97% |
| 24/03/2026 | 0.54% | 101.60 % | 102.10 % | 250,000 | 250,000 | 240,032 | 240,032 | 244,281 CHF | 245,555 CHF | 99.95% | 99.95% |
| 23/03/2026 | 1.43% | 101.45 % | 102.46 % | 125,000 | 125,000 | 117,267 | 117,267 | 118,355 CHF | 120,053 CHF | 91.05% | 91.05% |
| 20/03/2026 | 0.50% | 100.80 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,399 CHF | 253,662 CHF | 100.00% | 100.00% |
| 19/03/2026 | 0.50% | 101.00 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,545 CHF | 253,820 CHF | 99.97% | 99.97% |