| 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% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,478 CHF | 505,978 CHF | 97.99% | 97.99% |
| 31/03/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,953 CHF | 503,453 CHF | 88.30% | 88.30% |
| 30/03/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,063 CHF | 502,563 CHF | 99.22% | 99.22% |
| 27/03/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,846 CHF | 502,346 CHF | 99.23% | 99.23% |
| 26/03/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,631 CHF | 503,131 CHF | 98.53% | 98.53% |
| 25/03/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,959 CHF | 505,459 CHF | 99.26% | 99.26% |
| 24/03/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,802 CHF | 504,302 CHF | 96.54% | 96.54% |
| 23/03/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,346 CHF | 501,846 CHF | 39.87% | 39.87% |
| 20/03/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,863 CHF | 501,363 CHF | 98.72% | 98.72% |
| 19/03/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,306 CHF | 502,806 CHF | 99.05% | 99.05% |