| 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 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,923 CHF | 503,423 CHF | 98.17% | 98.17% |
| 31/03/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,371 CHF | 500,871 CHF | 87.71% | 87.71% |
| 30/03/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,337 CHF | 499,837 CHF | 99.22% | 99.22% |
| 27/03/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,601 CHF | 500,101 CHF | 99.22% | 99.22% |
| 26/03/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,174 CHF | 501,674 CHF | 92.55% | 92.55% |
| 25/03/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,130 CHF | 502,630 CHF | 16.21% | 16.21% |
| 24/03/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,408 CHF | 499,908 CHF | 97.52% | 97.52% |
| 23/03/2026 | 0.51% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,092 CHF | 495,592 CHF | 98.51% | 98.51% |
| 20/03/2026 | 0.50% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,257 CHF | 497,757 CHF | 98.66% | 98.66% |
| 19/03/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,302 CHF | 497,802 CHF | 98.51% | 98.51% |