| 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 | 0.18% | 11.66 CHF | 11.68 CHF | 61,700 | 61,700 | 61,623 | 61,623 | 708,450 CHF | 709,688 CHF | 97.73% | 97.73% |
| 31/03/2026 | 0.18% | 12.13 CHF | 12.15 CHF | 62,000 | 62,000 | 61,940 | 61,940 | 708,701 CHF | 709,941 CHF | 98.76% | 98.76% |
| 30/03/2026 | 0.18% | 11.13 CHF | 11.15 CHF | 62,000 | 62,000 | 62,299 | 62,299 | 708,451 CHF | 709,697 CHF | 99.86% | 99.86% |
| 27/03/2026 | 0.18% | 11.27 CHF | 11.29 CHF | 62,500 | 62,500 | 63,343 | 63,343 | 716,034 CHF | 717,301 CHF | 99.71% | 99.71% |
| 26/03/2026 | 0.18% | 11.11 CHF | 11.13 CHF | 63,900 | 63,900 | 63,719 | 63,719 | 703,373 CHF | 704,647 CHF | 99.80% | 99.80% |
| 25/03/2026 | 0.18% | 11.08 CHF | 11.10 CHF | 63,600 | 63,600 | 63,979 | 63,979 | 709,186 CHF | 710,465 CHF | 99.77% | 99.77% |
| 24/03/2026 | 0.18% | 11.13 CHF | 11.15 CHF | 64,200 | 64,200 | 64,864 | 64,864 | 706,815 CHF | 708,112 CHF | 99.03% | 99.03% |
| 23/03/2026 | 0.19% | 10.76 CHF | 10.78 CHF | 65,300 | 65,300 | 66,119 | 66,119 | 708,942 CHF | 710,264 CHF | 94.72% | 94.72% |
| 20/03/2026 | 0.19% | 10.60 CHF | 10.62 CHF | 66,800 | 66,800 | 66,016 | 66,016 | 699,293 CHF | 700,614 CHF | 99.65% | 99.65% |
| 19/03/2026 | 0.19% | 10.79 CHF | 10.81 CHF | 65,600 | 65,600 | 67,155 | 67,155 | 713,567 CHF | 714,910 CHF | 99.07% | 99.07% |