| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 2,250 CHF | 2,250 CHF | 7.75% | 91.23% |
| 31/03/2026 | - | - CHF | 0.03 CHF | 0 | 37,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/03/2026 | - | - CHF | 0.03 CHF | 0 | 37,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.72% |
| 27/03/2026 | - | - CHF | 0.03 CHF | 0 | 37,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 26/03/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 375 CHF | 1,125 CHF | 52.98% | 91.56% |
| 25/03/2026 | 92.13% | 0.01 CHF | 0.03 CHF | 37,500 | 37,500 | 81,737 | 46,347 | 818 CHF | 1,214 CHF | 92.13% | 99.99% |
| 24/03/2026 | 92.63% | 0.01 CHF | 0.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 2,250 CHF | 2,084 CHF | 12.41% | 78.57% |
| 23/03/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 150,000 | 50,000 | 224,909 | 74,970 | 2,249 CHF | 2,249 CHF | 20.58% | 86.02% |
| 20/03/2026 | 66.77% | 0.01 CHF | 0.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 2,260 CHF | 1,508 CHF | 63.33% | 98.77% |
| 19/03/2026 | 81.63% | 0.01 CHF | 0.03 CHF | 225,000 | 75,000 | 224,995 | 75,000 | 2,250 CHF | 1,837 CHF | 14.77% | 92.67% |