| 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 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 497,112 | 497,112 | 503,085 CHF | 504,082 CHF | 99.99% | 99.99% |
| 31/03/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 497,102 | 497,102 | 502,359 CHF | 503,355 CHF | 99.70% | 99.70% |
| 30/03/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 497,133 | 497,133 | 500,859 CHF | 501,856 CHF | 99.73% | 99.73% |
| 27/03/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 497,079 | 497,079 | 501,191 CHF | 502,188 CHF | 99.00% | 99.00% |
| 26/03/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 497,110 | 497,110 | 502,648 CHF | 503,645 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.30% | 101.00 % | 101.20 % | 500,000 | 500,000 | 497,110 | 497,110 | 502,209 CHF | 503,692 CHF | 100.00% | 100.00% |
| 24/03/2026 | 0.44% | 100.80 % | 101.20 % | 500,000 | 500,000 | 477,126 | 477,126 | 481,080 CHF | 483,093 CHF | 99.95% | 99.95% |
| 23/03/2026 | 1.28% | 101.05 % | 101.75 % | 250,000 | 250,000 | 232,428 | 232,428 | 233,950 CHF | 236,912 CHF | 98.95% | 98.95% |
| 20/03/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 497,104 | 497,104 | 504,046 CHF | 505,043 CHF | 100.00% | 100.00% |
| 19/03/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 497,104 | 497,104 | 504,408 CHF | 505,405 CHF | 99.98% | 99.98% |