| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/04/2026 | 0.75% | 99.60 CHF | 100.35 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 498,001 CHF | 501,751 CHF | 100.00% | 100.00% |
| 02/04/2026 | 0.75% | 99.65 CHF | 100.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 502,000 CHF | 100.00% | 100.00% |
| 01/04/2026 | 0.75% | 99.65 CHF | 100.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 502,000 CHF | 99.90% | 99.90% |
| 31/03/2026 | 0.75% | 99.80 CHF | 100.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 498,999 CHF | 502,749 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.75% | 99.85 CHF | 100.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,245 CHF | 502,995 CHF | 100.00% | 100.00% |
| 27/03/2026 | 0.75% | 99.85 CHF | 100.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 CHF | 503,000 CHF | 100.00% | 100.00% |
| 26/03/2026 | 0.75% | 99.85 CHF | 100.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 CHF | 503,000 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.75% | 99.95 CHF | 100.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,715 CHF | 503,465 CHF | 99.80% | 99.80% |
| 24/03/2026 | 0.75% | 99.95 CHF | 100.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,751 CHF | 503,501 CHF | 94.24% | 94.24% |
| 23/03/2026 | 1.00% | 99.85 CHF | 100.85 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,174 CHF | 504,174 CHF | 98.53% | 98.53% |