| 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 | 1.67% | 11.67 CHF | 11.79 CHF | 40,000 | 40,000 | 30,107 | 30,107 | 349,092 CHF | 353,299 CHF | 100.00% | 100.00% |
| 31/03/2026 | 1.65% | 10.98 CHF | 11.09 CHF | 50,000 | 50,000 | 36,358 | 36,358 | 393,157 CHF | 397,850 CHF | 100.00% | 100.00% |
| 30/03/2026 | 1.59% | 10.53 CHF | 10.64 CHF | 50,000 | 50,000 | 38,808 | 38,808 | 407,948 CHF | 412,800 CHF | 100.00% | 100.00% |
| 27/03/2026 | 1.91% | 10.64 CHF | 10.77 CHF | 45,000 | 45,000 | 32,383 | 32,383 | 352,675 CHF | 357,422 CHF | 100.00% | 100.00% |
| 26/03/2026 | 1.94% | 11.52 CHF | 11.66 CHF | 35,000 | 35,000 | 25,209 | 25,209 | 293,797 CHF | 297,888 CHF | 100.00% | 100.00% |
| 25/03/2026 | 1.82% | 11.75 CHF | 12.12 CHF | 8,000 | 8,000 | 27,053 | 27,053 | 326,143 CHF | 330,215 CHF | 99.85% | 99.85% |
| 24/03/2026 | 2.33% | 11.90 CHF | 12.03 CHF | 35,000 | 35,000 | 18,750 | 18,750 | 223,000 CHF | 226,488 CHF | 100.00% | 100.00% |
| 23/03/2026 | 2.49% | 11.82 CHF | 12.16 CHF | 8,000 | 8,000 | 15,773 | 15,773 | 180,774 CHF | 184,100 CHF | 96.67% | 96.67% |
| 20/03/2026 | 2.23% | 11.84 CHF | 12.24 CHF | 7,000 | 7,000 | 20,971 | 20,971 | 253,171 CHF | 256,955 CHF | 100.00% | 100.00% |
| 19/03/2026 | 2.31% | 11.84 CHF | 12.22 CHF | 8,000 | 8,000 | 22,625 | 22,625 | 266,213 CHF | 270,314 CHF | 100.00% | 100.00% |