| 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 | 0.70% | 107.13 % | 107.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,874 CHF | 538,624 CHF | 99.88% | 99.88% |
| 13/04/2026 | 0.70% | 106.53 % | 107.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,678 CHF | 535,428 CHF | 99.64% | 99.64% |
| 10/04/2026 | 0.70% | 106.79 % | 107.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,192 CHF | 538,942 CHF | 99.96% | 99.96% |
| 09/04/2026 | 0.70% | 106.34 % | 107.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,599 CHF | 534,349 CHF | 99.52% | 99.52% |
| 08/04/2026 | 0.70% | 106.32 % | 107.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,942 CHF | 536,692 CHF | 97.59% | 97.59% |
| 07/04/2026 | 0.71% | 104.88 % | 105.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,261 CHF | 532,011 CHF | 97.70% | 97.70% |
| 02/04/2026 | 0.71% | 105.77 % | 106.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,459 CHF | 531,209 CHF | 99.45% | 99.45% |
| 01/04/2026 | 0.71% | 105.75 % | 106.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,711 CHF | 532,461 CHF | 98.25% | 98.25% |
| 31/03/2026 | 0.71% | 105.11 % | 105.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,091 CHF | 528,841 CHF | 99.95% | 99.95% |
| 30/03/2026 | 0.72% | 104.46 % | 105.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,289 CHF | 525,039 CHF | 99.97% | 99.97% |