| 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 | 0,40% | 100,90 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 253 267 CHF | 100,00% | 100,00% |
| 31/03/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 253 272 CHF | 99,69% | 99,69% |
| 30/03/2026 | 0,41% | 100,90 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 253 274 CHF | 99,75% | 99,75% |
| 27/03/2026 | 0,41% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 253 274 CHF | 99,00% | 99,00% |
| 26/03/2026 | 0,40% | 100,90 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 253 272 CHF | 100,00% | 100,00% |
| 25/03/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 253 272 CHF | 100,00% | 100,00% |
| 24/03/2026 | 0,45% | 100,90 % | 101,30 % | 250 000 | 250 000 | 240 011 | 240 011 | 242 146 CHF | 243 179 CHF | 100,00% | 100,00% |
| 23/03/2026 | 1,33% | 100,65 % | 101,55 % | 125 000 | 125 000 | 117 183 | 117 183 | 117 497 CHF | 119 069 CHF | 90,99% | 90,99% |
| 20/03/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 398 CHF | 253 411 CHF | 100,00% | 100,00% |
| 19/03/2026 | 0,41% | 100,70 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 884 CHF | 252 908 CHF | 100,00% | 100,00% |