| 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 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,741 CHF | 509,241 CHF | 97.99% | 97.99% |
| 31/03/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,908 CHF | 507,408 CHF | 88.29% | 88.29% |
| 30/03/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,491 CHF | 505,991 CHF | 99.23% | 99.23% |
| 27/03/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,833 CHF | 505,333 CHF | 99.23% | 99.23% |
| 26/03/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,415 CHF | 506,915 CHF | 98.52% | 98.52% |
| 25/03/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,376 CHF | 509,876 CHF | 99.26% | 99.26% |
| 24/03/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,660 CHF | 509,160 CHF | 99.20% | 99.20% |
| 23/03/2026 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,307 CHF | 504,807 CHF | 98.61% | 98.61% |
| 20/03/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,835 CHF | 506,335 CHF | 98.72% | 98.72% |
| 19/03/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,257 CHF | 507,757 CHF | 99.04% | 99.04% |