| 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 | 0.24% | 48.16 CHF | 48.28 CHF | 25,000 | 25,000 | 20,813 | 20,813 | 982,241 CHF | 984,591 CHF | 100.00% | 100.00% |
| 31/03/2026 | 0.24% | 43.11 CHF | 43.21 CHF | 30,000 | 30,000 | 25,963 | 25,963 | 1,083,520 CHF | 1,086,120 CHF | 100.00% | 100.00% |
| 30/03/2026 | 0.24% | 40.97 CHF | 41.07 CHF | 30,000 | 30,000 | 26,015 | 26,015 | 1,074,400 CHF | 1,077,000 CHF | 100.00% | 100.00% |
| 27/03/2026 | 0.25% | 42.20 CHF | 42.31 CHF | 25,000 | 25,000 | 21,030 | 21,030 | 914,199 CHF | 916,515 CHF | 100.00% | 100.00% |
| 26/03/2026 | 0.25% | 47.12 CHF | 47.24 CHF | 25,000 | 25,000 | 21,036 | 21,036 | 998,896 CHF | 1,001,420 CHF | 100.00% | 100.00% |
| 25/03/2026 | 0.24% | 49.50 CHF | 49.62 CHF | 25,000 | 25,000 | 20,985 | 20,985 | 1,052,900 CHF | 1,055,420 CHF | 98.74% | 98.74% |
| 24/03/2026 | 0.25% | 48.75 CHF | 48.87 CHF | 25,000 | 25,000 | 20,910 | 20,910 | 1,009,780 CHF | 1,012,300 CHF | 100.00% | 100.00% |
| 23/03/2026 | 0.26% | 49.55 CHF | 49.67 CHF | 25,000 | 25,000 | 20,159 | 20,159 | 970,298 CHF | 972,688 CHF | 96.47% | 96.47% |
| 20/03/2026 | 0.26% | 48.23 CHF | 48.35 CHF | 25,000 | 25,000 | 20,998 | 20,998 | 1,029,740 CHF | 1,032,370 CHF | 100.00% | 100.00% |
| 19/03/2026 | 0.26% | 49.65 CHF | 49.78 CHF | 25,000 | 25,000 | 20,998 | 20,998 | 1,055,740 CHF | 1,058,470 CHF | 100.00% | 100.00% |