| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/04/2026 | 0.68% | 110.16 % | 110.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,110 CHF | 553,860 CHF | 97.47% | 97.47% |
| 13/04/2026 | 0.68% | 109.64 % | 110.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,638 CHF | 551,388 CHF | 99.64% | 99.64% |
| 10/04/2026 | 0.68% | 109.97 % | 110.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,958 CHF | 554,708 CHF | 99.96% | 99.96% |
| 09/04/2026 | 0.68% | 109.63 % | 110.38 % | 500,000 | 500,000 | 499,989 | 500,000 | 547,411 CHF | 551,173 CHF | 99.56% | 99.56% |
| 08/04/2026 | 0.68% | 109.72 % | 110.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,844 CHF | 553,594 CHF | 97.58% | 97.58% |
| 07/04/2026 | 0.69% | 108.41 % | 109.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,357 CHF | 549,107 CHF | 97.64% | 97.64% |
| 02/04/2026 | 0.69% | 109.17 % | 109.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,799 CHF | 548,549 CHF | 99.47% | 99.47% |
| 01/04/2026 | 0.68% | 109.18 % | 109.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,926 CHF | 549,676 CHF | 98.34% | 98.34% |
| 31/03/2026 | 0.69% | 108.64 % | 109.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,503 CHF | 546,253 CHF | 99.98% | 99.98% |
| 30/03/2026 | 0.69% | 108.01 % | 108.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,064 CHF | 542,814 CHF | 99.95% | 99.95% |