| 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% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,129 CHF | 501,629 CHF | 98.17% | 98.17% |
| 31/03/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,248 CHF | 501,748 CHF | 87.72% | 87.72% |
| 30/03/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,281 CHF | 501,781 CHF | 99.22% | 99.22% |
| 27/03/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,728 CHF | 501,228 CHF | 99.22% | 99.22% |
| 26/03/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,119 CHF | 501,619 CHF | 88.44% | 88.44% |
| 25/03/2026 | - | 99.60 % | 100.60 % | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 24/03/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,872 CHF | 501,372 CHF | 94.06% | 94.06% |
| 23/03/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,358 CHF | 501,858 CHF | 46.11% | 46.11% |
| 20/03/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,516 CHF | 500,016 CHF | 98.68% | 98.68% |
| 19/03/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,475 CHF | 499,975 CHF | 98.51% | 98.51% |