| 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% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,578 CHF | 509,078 CHF | 98.17% | 98.17% |
| 31/03/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,148 CHF | 507,648 CHF | 87.72% | 87.72% |
| 30/03/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,118 CHF | 505,618 CHF | 99.25% | 99.25% |
| 27/03/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,245 CHF | 505,745 CHF | 99.22% | 99.22% |
| 26/03/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,274 CHF | 504,774 CHF | 92.55% | 92.55% |
| 25/03/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,003 CHF | 505,503 CHF | 16.21% | 16.21% |
| 24/03/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,418 CHF | 499,918 CHF | 97.48% | 97.48% |
| 23/03/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,537 CHF | 498,037 CHF | 98.49% | 98.49% |
| 20/03/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,029 CHF | 502,529 CHF | 98.68% | 98.68% |
| 19/03/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,729 CHF | 504,229 CHF | 98.51% | 98.51% |