| 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 | 0.79% | 102.84 CHF | 103.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,050 CHF | 206,676 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.79% | 100.89 CHF | 101.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,000 CHF | 202,594 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.79% | 99.64 CHF | 100.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,845 CHF | 200,422 CHF | 99.76% | 99.76% |
| 27/03/2026 | 0.79% | 99.32 CHF | 100.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,252 CHF | 200,833 CHF | 100.00% | 100.00% |
| 26/03/2026 | 0.79% | 101.00 CHF | 101.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,346 CHF | 202,943 CHF | 99.86% | 99.86% |
| 25/03/2026 | 0.79% | 100.87 CHF | 101.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,084 CHF | 203,686 CHF | 100.00% | 100.00% |
| 24/03/2026 | 0.79% | 99.57 CHF | 100.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,719 CHF | 200,295 CHF | 100.00% | 100.00% |
| 23/03/2026 | 0.79% | 99.51 CHF | 100.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 196,681 CHF | 198,241 CHF | 99.44% | 99.44% |
| 20/03/2026 | 0.79% | 98.48 CHF | 99.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,242 CHF | 199,814 CHF | 99.90% | 99.90% |
| 19/03/2026 | 0.79% | 99.20 CHF | 99.98 CHF | 1,965 | 2,000 | 1,998 | 2,000 | 198,908 CHF | 200,696 CHF | 100.00% | 100.00% |