| 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 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,344 CHF | 503,378 CHF | 99.97% | 99.97% |
| 31/03/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,441 CHF | 503,484 CHF | 97.14% | 97.14% |
| 30/03/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,317 CHF | 503,366 CHF | 99.74% | 99.74% |
| 27/03/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,402 CHF | 503,449 CHF | 99.00% | 99.00% |
| 26/03/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,044 CHF | 503,088 CHF | 99.98% | 99.98% |
| 25/03/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 503,544 CHF | 99.99% | 99.99% |
| 24/03/2026 | 0.28% | 100.30 % | 100.50 % | 500,000 | 500,000 | 465,037 | 465,037 | 466,395 CHF | 467,505 CHF | 98.90% | 98.90% |
| 23/03/2026 | 1.29% | 100.15 % | 100.85 % | 250,000 | 250,000 | 232,323 | 232,323 | 231,601 CHF | 234,570 CHF | 98.36% | 98.36% |
| 20/03/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,058 CHF | 503,084 CHF | 99.99% | 99.99% |
| 19/03/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,007 CHF | 504,056 CHF | 100.00% | 100.00% |