| 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 | 0,30% | 100,50 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 250 CHF | 252 000 CHF | 100,00% | 100,00% |
| 31/03/2026 | 0,30% | 100,50 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 250 CHF | 252 000 CHF | 99,70% | 99,70% |
| 30/03/2026 | 0,50% | 100,40 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 000 CHF | 252 250 CHF | 99,75% | 99,75% |
| 27/03/2026 | 0,30% | 100,60 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 252 250 CHF | 99,00% | 99,00% |
| 26/03/2026 | 0,30% | 100,60 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 252 250 CHF | 100,00% | 100,00% |
| 25/03/2026 | 0,30% | 100,60 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 252 250 CHF | 100,00% | 100,00% |
| 24/03/2026 | 0,34% | 100,60 % | 100,90 % | 250 000 | 250 000 | 240 011 | 240 011 | 241 426 CHF | 242 197 CHF | 100,00% | 100,00% |
| 23/03/2026 | 1,55% | 100,25 % | 101,25 % | 125 000 | 125 000 | 117 312 | 117 312 | 117 180 CHF | 119 010 CHF | 97,08% | 97,08% |
| 20/03/2026 | 0,30% | 100,70 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 500 CHF | 100,00% | 100,00% |
| 19/03/2026 | 0,30% | 100,70 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 500 CHF | 100,00% | 100,00% |